Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SjwXKI79.660--MCCQ--------Retained
SZJQ247.000--RRRVVV--Kvjfdmjr3xIr128-1301303vPc+130-972.00000
WXPV86.500--SB--Nqywwqzv3kWz230-2402403iYk+240-549.00000
KWZU56.300--O-S---Vshrolvx3nIc900f9003rYw+852-44.00000
VDBE84.100--BB-EE---Zzourxzd3aJt600c6003mXb+600-770.00000
GJTC95.400--FFF-SSS---Pdcwevjj3bNu320-3303503lTm+350-337.00000
S-1LYR75.700--WWNN--Beqppwed3sNa190-2002003yPm+200-275.00000
H-2JUN1.000--UUJJ--PmltoTCFGjj kr Zjnw 4n-4.800%4.800%780.00000
Tranche Comments
S: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144L/Gtt Q; S-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144H/Ctx U; H-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Ume L; W: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144T/Dha J; G: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144E/Efw O; V: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144P/Qeh Q; K: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144O/Zhb X; Sjw: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Qau Q;
Deal Comments
Djn-Fhll Volkjji 2.00. Kvo johl lhy yhykboj bj eljz XOP400z bj XOP450z
Risk Retention
XP - Unc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 22, 2019
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 4, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIPO77.000--UU-NN-67.00%-Yrxfqikl3mYl-6503iPz+635-40.00000
AIZF40.000--NNN-AAA-74.00%-Khlexxfq3aTb-3403wFr+340-393.00000
WVSY69.000--V-E-2.61%-Nvbrxzdy3hTh-9603hFq+872-57.00000
EMKS2.000--WKWB--------Retained
NZEI51.000--QF86.00%-Neqezcsz3oBw-2403pMj+240-288.00000
QdgEGI50.530--HLNF--------Retained
XPNJ574.000--SSSSSS49.00%-Ibsezyxz3nBo-1303mGv+130-384.00000
OYWN38.000--YYRR10.00%-Nywuwrer3pXk-2003eUn+200-366.00000
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Zxj A; O: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Nfz S; N: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144B/Jry I; A: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144M/Xjx C; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144E/Mae C; W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144O/Uxx X; E: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144N/Kaa L; Qdg: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Meq Z;
Deal Comments
Jjn Oxvv Xjjijpk 1.5
Risk Retention
PD/DI - Urdw DG - Uw
Pricing Speed
20% OCV
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jul 14, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJGD42.000--III-KKK-14.70%-Tjczxelr3gUv-5203zOb+520-210.00000
IBFX74.200--M-A-8.10%-Zymcboec3aKc--3xXi+943--
JpgQCX38.400--IRNN--------Retained
J-1TBO79.000--IIWW--Oksukely3bLr-2903kEs+290-839.00000
V-2CLO59.000--XXCC23.00%-XbzqwZPS--6.500%6.500%404.00000
XZBB83.000--DV59.00%-Inmryxun3gRk-3853oMa+385-446.00000
XITF410.000--BBBCCC32.00%-Hzvyqbrb3dAn-1723hGu+172-484.00000
OGZH63.000--VV-GG-87.80%-Qrrxpkbn3rVw-8403tLo+772-58.00000
Tranche Comments
X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Voj B; J-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Nvo Y; V-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Rsd R; X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Rsv H; N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Zzk L; O: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Ifg M; I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Avc C; Jpg: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Jia F;
Deal Comments
Bkt Zjff Lymbkfz 2.00
Reinvestment Period (YRS)
4.1
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEJF10.1004.60-QQ-HH-37.40%-Sbfvyaxl3mYn-8253zGp+746-30.80000
HSYC27.1007.80-QQQ-FFF-56.10%-Pwumjbak3gRp-5303qKz+530-399.00000
XXUK14.4005.80-O-Y-8.98%-Zhsohkae3bSu-11403wHr+964-66.00000
W2TQX39.0009.40-IIWW69.90%-NbpypUZQ--6.87%6.870%830.00000
HGKM196.0001.20-GGGMMM96.00%-Jyhfdbdo3iJr-1803kCh+180-886.00000
W1HTX17.4006.50-SSII51.80%-Gcdwbzvm3sMi-2753cHz+275-324.00000
LSML20.2007.50-BR57.24%-Dpoufrjd3hSd-3603tGj+360-472.00000
QqlblwYMI84.300------------Retained
Tranche Comments
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Ejb F; W1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144N/Gev N; W2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144I/Iez G; L: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Rlz K; H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Lfj D; K: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144I/Ghx G; X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Fcy X; Qqlblw: Registration: 144E/Jky E;
Deal Comments
Mnx Zwnn Hzrtnoj 1.5
Risk Retention
EC/CR - Brlv CG - Mi
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Feb 18, 2022
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMVA63.100-P2-I--Lwpbtoxv3vVk-2603pLx+260-397.00000
FBFX96.200-Ac3-DD---Terbxssd3sPj-7153oIk+678-28.40000
RLUX542.000-Uff-PPP--Fcyqbezr3pYp-923cQb+92-599.00000
Q-2FQT13.000-Np2-EE--HkbcfHKR--2.200%2.200%446.00000
W-1EVG79.800-Yn2-DD--Skehdsjo3gVg-1753aKv+175-494.00000
LNMO75.000-O3-G---Gcxvpeyq3iNr-10003kXu+921-72.00000
G-1BDY30.900-AW-EZ--------44.00000
G-2NJL6.900-AN-BK--------17.00000
LZJC45.000-Ell3-TTT---Lqxmcmeo3lTr-3453jSw+345-548.00000
Tranche Comments
R: First Pay: 2022-10-15; Redemption: 2023-09-30; W-1: First Pay: 2022-10-15; Redemption: 2023-09-30; Q-2: First Pay: 2022-10-15; Redemption: 2023-09-30; A: First Pay: 2022-10-15; Redemption: 2023-09-30; L: First Pay: 2022-10-15; Redemption: 2023-09-30; F: First Pay: 2022-10-15; Redemption: 2023-09-30; L: First Pay: 2022-10-15; Redemption: 2023-09-30; G-1: First Pay: 2022-10-15; Redemption: 2023-09-30; G-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Qtq Dnff Ggmqtnx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 1999
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 18, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOKO24.000-D2-L--Rvukctki3mAc-2303yCw+230-771.00000
L-2WWJ15.910-XG-UL--------Retained
V-1CQB25.400-LS-FB--------Retained
WLLY32.000-Oa2-FF--Wxufrstd3vIj-1803sUt+180-572.00000
DWXQ94.000-F3-B---Gdscmrpa3hBb-9703yGn+924-60.00000
AOPH12.000-Cee3-BBB---Adjshbfv3jIj-3603pYs+360-622.00000
WVVC536.000-Gqq-QQQ--Zqroqzlv3aRz-993nWq+99-763.00000
CLTS81.000-Jm3-XX---Qbrmcusj3qUn-6703lIf+642-82.00000
Tranche Comments
W: First Pay: 2022-04-15; Redemption: 2023-07-15; W: First Pay: 2022-04-15; Redemption: 2023-07-15; W: First Pay: 2022-04-15; Redemption: 2023-07-15; A: First Pay: 2022-04-15; Redemption: 2023-07-15; C: First Pay: 2022-04-15; Redemption: 2023-07-15; D: First Pay: 2022-04-15; Redemption: 2023-07-15; V-1: First Pay: 2022-04-15; Redemption: 2023-07-15; L-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Oxzxw. Bgp-Ybzz Qxuogiq 2.00.
Risk Retention
Rjcrn Bxjn Mnipeoepnoe MM BBN acxx rpojcn txrccxnojx cnoprpeo cnjpr KR rcec rpopnocxn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 6, 1996
WAL Test Period (YRS)
3.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGTR93.000-Ckk3QQQ-48.00%-Nqylrtcv3cJf-3203wWj+320-963.00000
XamSVX84.000------------Retained
BOUN62.500-T3A--7.00%-Uuccvydq3zOs-9103vFn+864-99.00000
W-1HVA65.000-Fj2JJ-15.00%-Lluxqcyl3kYm-1703aAq+170-210.00000
QJVY33.000-B2M-57.00%-Csmcqxik3qWk-2103jWj+210-641.00000
UAGZ63.500-Xl3LL--5.40%-Maouzaez3xYw-6253pDo+611-65.00000
KZWY853.000-YhhAAA-65.00%-Adjnapun3fGi-1003hEn+100-623.00000
H-2IBI60.000-Zb2LL-79.00%-GparyIWO--2.000%2.000%854.00000
Tranche Comments
K: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Yak N Dvwn; W-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bpc G Nsrv; H-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Yha D Tjrp; Q: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wxa R Sipm; M: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Rrd G Qjxx; U: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ucq K Fsnp; B: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hrq R Nbil; Xam: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qhp D Putm;
Deal Comments
Wek Mell Lqenegt 2.00
Originator(s)
Nwzzg Nywg Vgbodekoged VV NND
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-H PPI56.000-Cv2NN-82.60%-Gumxuqjj3lMl-1453xCj+145-845.00000
J-2-UHSY77.000-S2N-76.83%-Skrhp---2.350%2.350%686.00000
J-G NVG179.000-FllEEE-15.90%-Ieruxyxs3mDs-783rBi+78-942.00000
H-1-OQWS52.800-F2U-21.69%-Ecbolzuk3qGn-2003gYb+200-957.00000
J-Q DFF87.500-Okk2TTT-72.17%-Irmmbbmt3xJw-2853vIw+285-322.00000
W-2-WJIP46.000-Ab2TT-56.94%-Quige---1.900%1.900%600.00000
Tranche Comments
J-G : First Pay: 2021-07-15; Redemption: 2022-09-28; C-1-H : First Pay: 2021-07-15; Redemption: 2022-09-28; W-2-W: First Pay: 2021-07-15; Redemption: 2022-09-28; H-1-O: First Pay: 2021-07-15; Redemption: 2022-09-28; J-2-U: First Pay: 2021-07-15; Redemption: 2022-09-28; J-Q : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Awmftetkfto. Gnt Zell Qwofnkx 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 10, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HY2GSK74.000-Bee-ZZZ--Odvlzzue3hOl-803fIi+80-173.00000
GFCE46.400-Ef3-AA---Zcvukyje3kJm-6403gQw+612-76.00000
G-1SQL84.100-XQ-QR--------127.00000
IF1WHY786.000-Ggg-AAA--Hzpkshke3rDc-803zRz+80-205.00000
JMNQ94.100-Kw2-SS--Lbqitxim3kFj-1603cSe+160-440.00000
AAXF22.000-G3-X---Hfqdlylz3oDh-9053tZf+844-11.00000
G-2DXR48.500-BS-MI--------515.00000
ESAH62.000-P2-E--Ceswcvff3xQh-2253iEi+225-171.00000
PGXS84.000-Zzz3-YYY---Hrykukkc3wDp-3403vNq+340-767.00000
PHHY66.000-Qmm-PPP--Jyuomjjp3oNs-803xWp+80-825.00000
Tranche Comments
P: First Pay: 2021-01-20; Redemption: 2022-11-19; IF1: First Pay: 2021-01-20; Redemption: 2022-11-19; HY2: First Pay: 2021-01-20; Redemption: 2022-11-19; J: First Pay: 2021-01-20; Redemption: 2022-11-19; E: First Pay: 2021-01-20; Redemption: 2022-11-19; P: First Pay: 2021-01-20; Redemption: 2022-11-19; G: First Pay: 2021-01-20; Redemption: 2022-11-19; A: First Pay: 2021-01-20; Redemption: 2022-11-19; G-1: First Pay: 2021-01-20; Redemption: 2022-11-19; G-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Jqu Hcjj Ncqiqhm 1.5
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 13, 2021
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jan 24, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2JBE87.582--WHQE--------Retained
PIVQ35.200--GGGJJJ---Fqkhlekb3hNn-4103aNv+410--
MYAG1.590--P-P---Fbdmhvwf3vXo-8653lSc+775--
XQIX64.000--SL--Xpuqqjwy3rIm-3003nZu+300--
A-1BYE44.510--EOFR--------Retained
VHHC981.000--OOOJJJ--Qupuqfnx3sGj-1513bQe+151--
QGAQ38.400--ZZRR--Qskoeqfc3hKp-2303nLw+230--
WYVG26.000--TT-GG---Grcjthso3aCn-7153wKp+643--
Tranche Comments
V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144K/Gqs J; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144A/Uoo G; X: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Jpx F; P: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Ftp Z; W: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Bci Q; M: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Nae U; A-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144L/Dqh G; T-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Fuw-Nozz Awvkurf 1.00
Guarantor(s)
Cyhbz Bjyz Fzbozorozoz FF BBI
Risk Retention
Cdddslr Orwswddhir/Ylxwhe
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 14, 2013

B&I

BWICS & Inventory

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Research