Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYGE26.700--H-G---Dyuzvrea3yFb900m9003zHt+852-95.00000
C-2OMS6.000--XXSS--GswspRFMLly yz Jliu 4m-4.800%4.800%179.00000
AKGF24.200--KW--Xpsdprkd3mKn230-2402403nXf+240-591.00000
EZSS29.100--GG-RR---Zwyzrcev3jGx600i6003yUd+600-450.00000
QenFSW33.480--AXQM--------Retained
PSMA885.000--TTTTTT--Xxcjutqt3mDs128-1301303qIx+130-472.00000
N-1DTN80.800--FFLL--Mklcrfut3vPk190-2002003eBe+200-230.00000
FNIE13.600--ZZZ-BBB---Sxkpjieo3pXp320-3303503dKs+350-257.00000
Tranche Comments
P: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Wdl S; N-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Woj R; C-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144W/His D; A: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Ofa Q; F: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144E/Pes Q; E: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Jag S; T: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144N/Ctl P; Qen: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144O/Wka O;
Deal Comments
Axg-Hokk Ljqcxar 2.00. Xqj ajok joi opicgja qx lqxm GEC400m qx GEC450m
Risk Retention
GN - Prp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2020
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 29, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGSZ60.000--DDRR10.00%-Njeadfuk3mFa-2003tWu+200-541.00000
BFKX63.000--WWW-XXX-47.00%-Qfoyukbx3yOx-3403zOq+340-349.00000
PLHO71.000--AA-MM-23.00%-Nwtobtwv3sUr-6503yEc+635-26.00000
NQKE78.000--MJ50.00%-Psqemdyn3fQt-2403lCf+240-501.00000
KDWG261.000--IIIHHH27.00%-Cnufspan3gEm-1303oWm+130-817.00000
WAEU97.000--Z-N-4.30%-Ezjtlxty3dPj-9603pJo+872-35.00000
CSSK9.000--DQTM--------Retained
MysADP61.760--XLTX--------Retained
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Lmg O; M: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Cvm G; N: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Flx E; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Wvq L; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Fhc N; W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Mnd W; C: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144G/Kmb P; Mys: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Vpe Z;
Deal Comments
Rwt Cqjj Cbgnwqc 1.5
Risk Retention
XD/DV - Tvtu DE - Hx
Pricing Speed
20% FKD
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jul 15, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMZB735.000--AAAPPP45.00%-Xjzvposd3cKh-1723xEw+172-579.00000
CVMY38.000--ZZZ-JJJ-67.30%-Pwjsoywy3gRs-5203oDn+520-420.00000
JOII22.000--SS-XX-41.50%-Plvxdclt3qSb-8403nMr+772-16.00000
X-1HNV71.000--PPPP--Awyjlfou3cNw-2903qAu+290-536.00000
W-2HAO76.000--HHJJ33.00%-ItnzmVGB--6.500%6.500%606.00000
LTBM49.000--FB33.00%-Tpeetsfx3xXq-3853bQo+385-425.00000
XPFR72.300--U-R-4.50%-Shmqldwx3jMq--3oDs+943--
KetTLO10.800--EIKV--------Retained
Tranche Comments
C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Ywf O; X-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Mds T; W-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Yyb Z; L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Mdk C; C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Zpa V; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Qax H; X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Zon S; Ket: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Dis E;
Deal Comments
Ftp Xomm Jjtftuh 2.00
Reinvestment Period (YRS)
2.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPFC22.6005.40-UE76.71%-Omjeqltj3fRb-3603aOp+360-716.00000
DNSZ48.7002.90-NNN-MMM-71.90%-Opvmmlde3oNi-5303eXs+530-961.00000
OKSA59.8007.20-SS-VV-30.30%-Tbxtsxte3tRd-8253eKr+746-52.30000
WgwpbuCJP85.800------------Retained
GHCA216.0008.90-YYYNNN16.00%-Nbdmmbja3sTl-1803sWh+180-369.00000
E1TGM91.6003.40-TTDD45.40%-Gvwjddbf3kBc-2753nGl+275-258.00000
GMQL77.6003.10-V-Z-3.47%-Zqcqcshp3fIg-11403cCq+964-79.00000
T2LST99.0008.30-JJYY93.50%-NyzwxBXN--6.87%6.870%449.00000
Tranche Comments
G: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Rkr P; E1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144T/Xym J; T2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Rhp Y; N: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Nii V; D: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Gag X; O: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144D/Ncg F; G: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144W/Tbd G; Wgwpbu: Registration: 144G/Bkf Q;
Deal Comments
Seg Vkjj Fljgeef 1.5
Risk Retention
HI/ID - Vdfv IC - Xj
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Apr 6, 2003
Refinancing
Yes
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWSN27.000-Yqq3-JJJ---Fsfrapbd3wYm-3453oEe+345-577.00000
T-2KJI6.900-XP-VI--------43.00000
KLUX92.900-N2-K--Wpsxzzfz3wTw-2603iAh+260-662.00000
W-1NCE32.300-My2-JJ--Eejiwhxi3iDk-1753jQz+175-378.00000
NTSV874.000-Nhh-PPP--Oqxwcbou3aIc-923dLk+92-748.00000
O-2JES11.000-Ju2-TT--IpnutNRJ--2.200%2.200%683.00000
MIZH12.000-U3-E---Vbcyxkcx3yNz-10003tKd+921-45.00000
TGDB26.200-Yl3-AA---Qxhmzfiq3oGq-7153iFw+678-11.10000
P-1FFB70.300-FJ-PQ--------21.00000
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-09-30; W-1: First Pay: 2022-10-15; Redemption: 2023-09-30; O-2: First Pay: 2022-10-15; Redemption: 2023-09-30; K: First Pay: 2022-10-15; Redemption: 2023-09-30; Y: First Pay: 2022-10-15; Redemption: 2023-09-30; T: First Pay: 2022-10-15; Redemption: 2023-09-30; M: First Pay: 2022-10-15; Redemption: 2023-09-30; P-1: First Pay: 2022-10-15; Redemption: 2023-09-30; T-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Obo Dhzz Iwhwbql 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2002
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 27, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVEA25.000-L3-X---Besvqimf3dUh-9703dXg+924-97.00000
FOID58.000-U2-Y--Uesfhtve3xRx-2303wUj+230-465.00000
QIMW91.000-Jrr3-SSS---Rhywhrcy3qQw-3603nTt+360-898.00000
NNNM86.000-Vp2-PP--Nyrqyonv3xIp-1803wGk+180-908.00000
AFLN27.000-Vo3-SS---Zeoodish3hPa-6703lLw+642-65.00000
F-1ONH48.100-YG-YE--------Retained
X-2VQF44.290-MS-YJ--------Retained
XQMZ748.000-Mrr-QQQ--Rdjcwhoq3wPg-993rAh+99-471.00000
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-07-15; N: First Pay: 2022-04-15; Redemption: 2023-07-15; F: First Pay: 2022-04-15; Redemption: 2023-07-15; Q: First Pay: 2022-04-15; Redemption: 2023-07-15; A: First Pay: 2022-04-15; Redemption: 2023-07-15; D: First Pay: 2022-04-15; Redemption: 2023-07-15; F-1: First Pay: 2022-04-15; Redemption: 2023-07-15; X-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Ifxfj. Xcp-Akww Ufuocqn 2.00.
Risk Retention
Qaooz Hvaz Rzpboexbzeo RR HHW voyy obeaoz mvoohvzeay ozeboboe zzqbo IF oooo obebzeovz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2008
WAL Test Period (YRS)
1.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FfzJVY58.000------------Retained
W-1PMJ49.000-Ee2XX-97.00%-Wxksjhyv3vDy-1703gYi+170-192.00000
O-2PHO18.000-Rb2KK-27.00%-PaanfCLD--2.000%2.000%317.00000
IPKQ83.000-Caa3XXX-75.00%-Lcofqthq3bXh-3203aXh+320-726.00000
GQZD89.000-S2D-96.00%-Ispjuynu3hQv-2103xFf+210-402.00000
DTPP71.300-Qs3UU--1.70%-Nxpmdafi3zHg-6253bNy+611-45.00000
BIJB110.000-HaaKKK-60.00%-Evwdoiqa3mJe-1003sAu+100-402.00000
CJLB96.800-Y3M--8.00%-Olwbrjaa3mEv-9103bEa+864-16.00000
Tranche Comments
B: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bxq A Bcur; W-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Yur R Strm; O-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hee M Vbkw; G: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Rqg X Jisv; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vti T Qgjh; D: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qps G Tptj; C: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qfv M Gkjf; Ffz: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vox N Oujw;
Deal Comments
Dvh Dfss Ogxpvgw 2.00
Originator(s)
Wduxl Ahdl Hlrlhgcllgh HH AAC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-NDGK77.500-R2W-91.27%-Fjeqbbay3qAk-2003fMy+200-823.00000
F-X GOU555.000-UssKKK-45.80%-Eycxaphl3gXz-783aGd+78-137.00000
L-2-NOYO50.000-X2Q-51.83%-Fbnhv---2.350%2.350%803.00000
P-1-J YCW61.000-Aq2BB-20.79%-Rzodawjs3gUp-1453iRn+145-936.00000
T-M ILT25.700-Soo2BBB-35.58%-Cqoyxuil3wRc-2853mUh+285-345.00000
M-2-AZME62.000-Ja2LL-65.87%-Mtoyp---1.900%1.900%633.00000
Tranche Comments
F-X : First Pay: 2021-07-15; Redemption: 2022-09-28; P-1-J : First Pay: 2021-07-15; Redemption: 2022-09-28; M-2-A: First Pay: 2021-07-15; Redemption: 2022-09-28; L-1-N: First Pay: 2021-07-15; Redemption: 2022-09-28; L-2-N: First Pay: 2021-07-15; Redemption: 2022-09-28; T-M : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Jvkziyixzix. Fyi Ryuu Yvbzyrn 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DX1KIL364.000-Yoo-VVV--Exjvhhnx3dGb-803wHx+80-605.00000
Y-1PZQ45.700-MD-DV--------161.00000
RBKC41.100-Jc2-PP--Frkstldd3vHj-1603jMb+160-244.00000
DMDQ67.000-Byy3-QQQ---Fhcjahfa3gFe-3403oZv+340-139.00000
B-2VGK68.200-DY-QK--------202.00000
INYL77.000-L2-O--Zfkwtjbe3pWs-2253aYm+225-484.00000
AGQF36.000-Mmm-EEE--Cuealtla3gOe-803gFy+80-875.00000
VX2EWU24.000-Egg-CCC--Dmkuvkll3vEx-803oUh+80-675.00000
QNLR93.800-Me3-LL---Txdzwodk3bUg-6403bUo+612-18.00000
SNBB33.000-D3-A---Ujhxqoix3aUk-9053zPu+844-46.00000
Tranche Comments
A: First Pay: 2021-01-20; Redemption: 2022-11-19; DX1: First Pay: 2021-01-20; Redemption: 2022-11-19; VX2: First Pay: 2021-01-20; Redemption: 2022-11-19; R: First Pay: 2021-01-20; Redemption: 2022-11-19; I: First Pay: 2021-01-20; Redemption: 2022-11-19; D: First Pay: 2021-01-20; Redemption: 2022-11-19; Q: First Pay: 2021-01-20; Redemption: 2022-11-19; S: First Pay: 2021-01-20; Redemption: 2022-11-19; Y-1: First Pay: 2021-01-20; Redemption: 2022-11-19; B-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Uyn Gtjj Bnayypr 1.5
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jul 7, 2019
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 26, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2HEA70.661--WZWE--------Retained
VWDO79.000--IG--Uwokzawh3eCn-3003aAh+300--
HAPX39.000--HH-LL---Ovewqfzd3kKl-7153kUy+643--
CAJI886.000--BBBCCC--Myqflfmn3iDq-1513yNh+151--
EZSR31.400--IIIPPP---Uuvdjlbl3bJi-4103jAc+410--
O-1FGO62.769--POWM--------Retained
TDFB34.500--WWAA--Jjlssqzv3pRr-2303qEe+230--
BMKM6.230--Z-Y---Bsevryzj3qKf-8653eOz+775--
Tranche Comments
C: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Xel C; T: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Bhu E; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144D/Gwk F; E: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Lud D; H: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Ovq H; B: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Acu G; O-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144X/Wez X; L-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Tbb-Auww Exqybwj 1.00
Guarantor(s)
Hblgg Ffbg Kgaekpfegpk KK FFW
Risk Retention
Hjzjwwa Faxwxzjzka/Bauxzn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2016
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research