Cairn CLO BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR203.9002.92Aaa-AAA38.89%-Floating3mEu65a673mEu+67-100.00000
CEUR19.7005.44A2-A21.60%-Floating3mEu210a2203mEu+220-100.00000
Tranche Comments
A-1: Redemption: 2019-01-31; C: Redemption: 2019-01-31;
Deal Comments
Refinancing. Non-Call Period: 3 months.
Risk Retention
Sponsor/Equity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 31, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2TSW31.000-Bxx-VVV94.31%-FgthuKEL--1.100%--
J1 TsnSCI82.760-------------
V1AVG216.400-Eoo-PPP38.92%-Wqmxqpiy3jKb96y993rMq+99-868.00000
YHCT89.900-Tjj2-PPP19.63%-Plzlxxeb3kOb370w3703nHp+342--
VASU12.500-G2-T76.60%-Edxazxxw3fFm240i2403hZt+240-710.00000
NTAE51.300-Kq2-GG16.60%-Jsepdawm3mZd725k7253kRn+635--
DIMU2.100-U2-J-1.14%-Ydlhqlqq3hEa1000u10003iXq+865--
P2 DcjFBU66.550-------------
IVSH61.500-Vc2-EE17.86%-Khwouohr3bLd106a1603wRo+160-530.00000
Reinvestment Period (YRS)
8
Reset
Yes

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