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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R | DWS | 76.700 | 4.48 | U2 | - | C | 85.40% | - | Opdaykzq | 3sUu | - | 210h | 220 | 3qZs+220 | - | 200.00000 | H-1 | HAY | 228.300 | 8.83 | Xdd | - | MMM | 74.60% | - | Aqhytvyq | 3oLw | - | 65h | 67 | 3dAs+67 | - | 320.00000 |
Tranche Comments H-1: Redemption: 2019-01-31;
R: Redemption: 2019-01-31; Deal Comments Xuwpuguwpuf. Rgu-Yggg Ruppgua 3 kguiqa. Risk Retention Afxaxxp/Xdnzbi Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 23, 1992 |
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