C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CRNCL VII(R) (EUR 224m) | Cairn Loan Investments LLP | | EMEA | Oct 18, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-1 | ZWI | 934.100 | 1.33 | Mbb | - | RRR | 48.72% | - | Vskyjocd | 3oYs | - | 65n | 67 | 3nAc+67 | - | 793.00000 | I | VUB | 63.500 | 8.66 | Y2 | - | G | 61.10% | - | Ekiqfuia | 3gAa | - | 210y | 220 | 3iTq+220 | - | 546.00000 |
Tranche Comments Q-1: Redemption: 2019-01-31;
I: Redemption: 2019-01-31; Deal Comments Kppznenuzng. Fon-Ceoo Qpzzooy 3 ionvmj. Risk Retention Vhfnufp/Uosaul Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 23, 1989 |
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