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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B | XDA | 35.700 | 9.45 | C2 | - | M | 63.70% | - | Qxplmzas | 3yHu | - | 210o | 220 | 3wLv+220 | - | 892.00000 | P-1 | AID | 904.200 | 6.61 | Tll | - | UUU | 20.48% | - | Tvvjfwrd | 3wAv | - | 65c | 67 | 3cUe+67 | - | 281.00000 |
Tranche Comments P-1: Redemption: 2019-01-31;
B: Redemption: 2019-01-31; Deal Comments Ikewkzkpwkx. Qxk-Xzii Pkjwxrl 3 xxkjcd. Risk Retention Ihdbhdr/Gwuxnc Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 31, 1995 |
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