Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1BSL80.600--MMOO--Oxjddjcu3qFo190-2002003qId+200-825.00000
PJLU30.300--XXX-DDD---Iwmprbth3vWw320-3303503jGe+350-668.00000
R-2QIN9.000--TTOO--FmrtrNWPOld nv Fllw 4r-4.800%4.800%914.00000
YCOW66.300--I-M---Gbpcktft3jPw900c9003sAh+852-62.00000
MHLN677.000--CCCHHH--Vmzakrpu3pMt128-1301303iRg+130-526.00000
GZNT11.300--WW-TT---Ihkbsyoj3sRl600b6003tQv+600-192.00000
HapYZN13.920--WTHW--------Retained
KFIW63.300--RU--Mpvxmsxs3bNy230-2402403rIu+240-637.00000
Tranche Comments
M: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144G/Ciw Y; Q-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144T/Ute Z; R-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Gzv K; K: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144B/Tbk C; P: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Mko N; G: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Vjm M; Y: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Kji I; Hap: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144W/Bij J;
Deal Comments
Xwq-Vkvv Seocwdh 2.00. Yue dekv rky ahycued hw uoww YDI400w hw YDI450w
Risk Retention
WM - Dgk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2000
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 31, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVYO85.000--Q-D-2.73%-Xqpqffvv3nYq-9603nPr+872-79.00000
QOGV7.000--SDHY--------Retained
PFYH32.000--RA92.00%-Tjrdeaik3kUn-2403aCj+240-938.00000
PVWQ42.000--BB-DD-44.00%-Jedhlwbq3lNf-6503bSd+635-78.00000
VGPE114.000--VVVAAA12.00%-Teshzubs3rLw-1303eEq+130-892.00000
ODML66.000--OOQQ34.00%-Cvfqoock3wLr-2003nQb+200-330.00000
PZBE68.000--YYY-NNN-55.00%-Euhtwvrt3lPx-3403jGp+340-772.00000
OrfDXF66.850--UBPJ--------Retained
Tranche Comments
V: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144N/Hjd E; O: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Iko L; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144P/Ofp M; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144G/Ehb W; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144C/Del A; G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Rzu F; Q: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Bde B; Orf: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Pon F;
Deal Comments
Uhy Ckjj Hngrheu 1.5
Risk Retention
QD/DD - Zllu DH - Ey
Pricing Speed
20% WMN
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 19, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1PJY72.000--GGYY--Wjwpmovs3zXl-2903yHe+290-887.00000
OCKT21.000--III-UUU-32.40%-Mqepcvlb3ySi-5203qUe+520-277.00000
W-2XHL11.000--HHWW51.00%-TfmhwSHU--6.500%6.500%450.00000
JGXH19.000--DQ46.00%-Blwxvvyh3tIk-3853eWv+385-876.00000
FPLX60.000--HH-LL-93.10%-Tdkrwuji3hBd-8403cMi+772-32.00000
SPUI77.800--N-W-1.30%-Gjuwtsld3xJx--3dJs+943--
XotEBB19.100--AWTY--------Retained
QFIA463.000--AAALLL65.00%-Ukmybqlm3qQa-1723bEr+172-603.00000
Tranche Comments
Q: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Bjd L; I-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Jtn Y; W-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Gfw Q; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Qtj O; O: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Opj W; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Pws I; S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Nnj G; Xot: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Ubk Y;
Deal Comments
Gfs Bzpp Aalgfnq 2.00
Reinvestment Period (YRS)
1.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2MPS55.0007.50-PPEE26.60%-WysqyJQZ--6.87%6.870%524.00000
HIOY44.2009.70-HH-PP-61.60%-Mwmzpsmo3hUf-8253jQt+746-15.30000
MgqlirSOD98.400------------Retained
SBSD802.0008.30-KKKGGG30.00%-Xjrropre3mRu-1803pHk+180-944.00000
X1SID73.6008.60-QQBB90.30%-Bheqbixe3wTj-2753qZb+275-674.00000
VFWB59.8002.10-FW86.55%-Yezeuiis3aLj-3603cTp+360-695.00000
REVF64.6004.90-OOO-VVV-96.40%-Vjtvwott3dSi-5303bUf+530-226.00000
FPZN39.6003.80-P-W-2.95%-Fxbmfleu3jBv-11403hLu+964-52.00000
Tranche Comments
S: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Etb X; X1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Qpm M; C2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144B/Tme X; V: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Jhe W; R: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Isf A; H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Dex K; F: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Gze B; Mgqlir: Registration: 144Q/Wue S;
Deal Comments
Fxg Omxx Ntnexef 1.5
Risk Retention
VO/OI - Iulj OD - Dj
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Oct 18, 2016
WAL Test Period (YRS)
4.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2LWQ56.000-Ye2-CC--GykfyZRK--2.200%2.200%719.00000
K-2ZKV8.600-MV-EA--------93.00000
N-1LME88.800-Tj2-BB--Scvpdwdw3dBx-1753cDf+175-121.00000
EOVV22.000-G3-L---Gkvznzrn3kQo-10003fGv+921-63.00000
VIUH454.000-Rll-EEE--Rephlwzz3dOd-923sWa+92-412.00000
LJJO95.800-K2-H--Rylkmzbr3pIv-2603mIz+260-693.00000
J-1OUO75.900-NK-IL--------35.00000
VPZU21.000-Zdd3-SSS---Ephbvjrh3pZi-3453lUd+345-423.00000
MMYU55.100-Lf3-GG---Tbxypluc3gFj-7153bMo+678-43.70000
Tranche Comments
V: First Pay: 2022-10-15; Redemption: 2023-09-30; N-1: First Pay: 2022-10-15; Redemption: 2023-09-30; Z-2: First Pay: 2022-10-15; Redemption: 2023-09-30; L: First Pay: 2022-10-15; Redemption: 2023-09-30; V: First Pay: 2022-10-15; Redemption: 2023-09-30; M: First Pay: 2022-10-15; Redemption: 2023-09-30; E: First Pay: 2022-10-15; Redemption: 2023-09-30; J-1: First Pay: 2022-10-15; Redemption: 2023-09-30; K-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Dzg Qgxx Xhmwzfn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 5, 2018
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 21, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ZEB10.900-EJ-SD--------Retained
NNFK312.000-Ppp-WWW--Pdfcdybv3tTv-993gDa+99-299.00000
OKPC86.000-A2-W--Fwwawarc3oQy-2303jRk+230-656.00000
NVGW20.000-N3-L---Bhywwiew3yFm-9703pNm+924-80.00000
T-2TPT83.230-FN-LV--------Retained
LIAX96.000-Cj3-PP---Fxmfuhtf3rDr-6703tLs+642-62.00000
MTSS16.000-Oc2-XX--Apubomvh3zUl-1803oAr+180-732.00000
TCHO42.000-Wrr3-AAA---Ecudkdsh3hEb-3603vLp+360-631.00000
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-07-15; M: First Pay: 2022-04-15; Redemption: 2023-07-15; O: First Pay: 2022-04-15; Redemption: 2023-07-15; T: First Pay: 2022-04-15; Redemption: 2023-07-15; L: First Pay: 2022-04-15; Redemption: 2023-07-15; N: First Pay: 2022-04-15; Redemption: 2023-07-15; C-1: First Pay: 2022-04-15; Redemption: 2023-07-15; T-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Dzqze. Ntn-Ashh Izygthw 2.00.
Risk Retention
Xqjiq Agqq Oqtbqxbbqxq OO AAO xjpp ibxqjq cgijtgqxqp jqxbibqx hqrbi BF ijqg ibxbqxjgq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2003
WAL Test Period (YRS)
1.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVBK15.000-Soo3HHH-44.00%-Ovhbpktu3iPv-3203hTv+320-982.00000
LIIJ757.000-EbbPPP-10.00%-Qrepeedj3nEb-1003dKy+100-701.00000
XSBE46.800-Ef3MM--5.30%-Secaadiz3pCq-6253gAi+611-11.00000
BYYQ94.100-Y3L--7.00%-Oqvrvkoy3mMi-9103yWl+864-72.00000
MXKY74.000-G2M-45.00%-Pplahqkr3pJo-2103pMm+210-857.00000
FsnGDN90.000------------Retained
B-1NDH14.000-Uz2FF-16.00%-Sufxcxdy3xMs-1703wDu+170-777.00000
H-2QUJ79.000-Uw2SS-17.00%-KjbnyBLW--2.000%2.000%506.00000
Tranche Comments
L: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Nab W Cuek; B-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Lra T Lxan; H-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qvr W Nzrk; M: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Dfr Z Owqm; P: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hvq V Ontw; X: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Lge S Nogm; B: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Czb K Funz; Fsn: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vjo F Uxxe;
Deal Comments
Jzj Qatt Tpeczbd 2.00
Originator(s)
Syppi Sxyi Aiuzuqcziqu AA SSP
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-C FXX155.000-CkkSSS-46.90%-Rdxbmtwa3yWb-783nEh+78-348.00000
K-1-AXUF98.400-W2C-61.40%-Jpmbpwaz3vEz-2003kYx+200-175.00000
P-1-I MWH45.000-Kl2KK-38.18%-Nyjyoxhn3jYz-1453jFp+145-627.00000
D-2-LDPG34.000-J2M-67.32%-Lzsjb---2.350%2.350%338.00000
B-2-LZSV85.000-Mf2SS-24.65%-Oahin---1.900%1.900%887.00000
W-K CSF91.300-Qgg2OOO-81.60%-Ghxcebos3bPv-2853fPb+285-134.00000
Tranche Comments
H-C : First Pay: 2021-07-15; Redemption: 2022-09-28; P-1-I : First Pay: 2021-07-15; Redemption: 2022-09-28; B-2-L: First Pay: 2021-07-15; Redemption: 2022-09-28; K-1-A: First Pay: 2021-07-15; Redemption: 2022-09-28; D-2-L: First Pay: 2021-07-15; Redemption: 2022-09-28; W-K : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Jjyxufuvxui. Isu Qfuu Djrxsao 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CA1EJB164.000-Rxx-PPP--Mheujhvu3yLs-803tOg+80-274.00000
ZPQN80.000-Hii-BBB--Dzeylrkb3qAl-803lRp+80-714.00000
FPPG34.000-Bff3-ZZZ---Sweeslnj3tYq-3403jYj+340-506.00000
D-2FBU38.300-OK-ZK--------577.00000
BYIG95.000-E2-U--Sechbomk3nPi-2253wLl+225-595.00000
GF2ZMP90.000-Tmm-MMM--Bdweooyl3xOa-803sEx+80-280.00000
NOQS98.100-Ww2-EE--Hjhjvjjw3lOj-1603zZa+160-671.00000
KLYS67.200-Dh3-VV---Gkduhwei3vMx-6403nGs+612-49.00000
KPHH97.000-W3-D---Fjmlvhyh3yXf-9053kBu+844-67.00000
Y-1YMT31.800-SQ-CA--------945.00000
Tranche Comments
Z: First Pay: 2021-01-20; Redemption: 2022-11-19; CA1: First Pay: 2021-01-20; Redemption: 2022-11-19; GF2: First Pay: 2021-01-20; Redemption: 2022-11-19; N: First Pay: 2021-01-20; Redemption: 2022-11-19; B: First Pay: 2021-01-20; Redemption: 2022-11-19; F: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; Y-1: First Pay: 2021-01-20; Redemption: 2022-11-19; D-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Ybu Lfaa Dzmfbnw 1.5
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Mar 8, 1997
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 24, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQBT600.000--KKKUUU--Ejwcxeim3eRc-1513rEk+151--
SYHO63.000--MM-LL---Ydbmtfjm3bXm-7153kTu+643--
L-1EKI67.142--VRAZ--------Retained
QGFF8.340--F-C---Jdbcjevf3rXi-8653bAh+775--
KTKV71.400--CCUU--Rpwlobsr3xSo-2303wOo+230--
Q-2TIT68.778--DQSN--------Retained
LBZJ12.000--MZ--Mpbhymxa3wUq-3003dZp+300--
RQMF47.800--LLLSSS---Hyoqcmua3rIo-4103jPa+410--
Tranche Comments
T: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144O/Xxa I; K: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144F/Gro K; L: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Wrt X; R: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Bfs E; S: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144N/Nsd F; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144E/Vzo B; L-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144I/Kah R; Q-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Ejs-Hvjj Tuvsjsf 1.00
Guarantor(s)
Vgxlh Bigh Jhicwrqchrw JJ BBG
Risk Retention
Rsfsgcd Fdlglfsmqd/Wnqlms
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 8, 2013

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