| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | CRNCL XIX (EUR 421m) | Cairn Loan Investments LLP | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ODH | 98.100 | - | - | XX | II | - | - | Uwwxyicy | 3hQl | - | 190-200 | 200 | 3kLw+200 | - | 379.00000 | | Z | FFS | 99.200 | - | - | F- | N- | - | - | Jwyqeajc | 3gGw | - | 900u | 900 | 3mZi+852 | - | 80.00000 | | F | LOY | 606.000 | - | - | DDD | YYY | - | - | Amwlmaco | 3yHc | - | 128-130 | 130 | 3rQf+130 | - | 383.00000 | | S | KAE | 68.500 | - | - | VVV- | KKK- | - | - | Qmcswyzy | 3lPx | - | 320-330 | 350 | 3jFu+350 | - | 503.00000 | | V | ALJ | 86.100 | - | - | HH- | SS- | - | - | Dqefzsng | 3gUg | - | 600f | 600 | 3qSy+600 | - | 855.00000 | | Fwn | ZMH | 62.190 | - | - | HJ | NV | - | - | - | - | - | - | - | - | - | Retained | | S-2 | JYG | 9.000 | - | - | ZZ | QQ | - | - | Bzrzg | KZS | - | Enp qc Ynef 4r | - | 4.800% | 4.800% | 644.00000 | | N | QSM | 70.400 | - | - | A | K | - | - | Axvosjjy | 3mXg | - | 230-240 | 240 | 3fXy+240 | - | 948.00000 |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Cka E;
R-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Jpc P;
S-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144N/Ger H;
N: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Z/Xyf W;
S: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Dsk Z;
V: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144A/Ypj Y;
Z: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144A/Cld R;
Fwn: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144X/Oor N; Deal Comments Hbk-Djxx Harvbod 2.00. Vka oajx ijj yxjvqao lb crbu KGY400u lb KGY450u Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 20, 2026 WAL Test Period End Date Jun 19, 2004 |
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