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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Z-1 | GHG | 526.400 | 9.12 | Xxx | - | VVV | 62.27% | - | Updbuelo | 3oZx | - | 65n | 67 | 3lTb+67 | - | 219.00000 | V | KWG | 76.300 | 8.35 | N2 | - | Z | 54.20% | - | Ttxhcstt | 3fAu | - | 210q | 220 | 3zAl+220 | - | 651.00000 |
Tranche Comments Z-1: Redemption: 2019-01-31;
V: Redemption: 2019-01-31; Deal Comments Xjzyivifyie. Vwi-Cvww Sjnywur 3 qwiayi. Risk Retention Imxmpxo/Ahjzff Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 9, 2010 |
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