Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000--AAAAAA38.00%-Floating3mEu-1303mEu+130-100.00000
BEUR44.000--AAAA27.00%-Floating3mEu-2003mEu+200-100.00000
CEUR24.000--AA21.00%-Floating3mEu-2403mEu+240-100.00000
DEUR28.000--BBB-BBB-14.00%-Floating3mEu-3403mEu+340-100.00000
EEUR16.000--BB-BB-10.00%-Floating3mEu-6503mEu+635-99.00000
FEUR13.000--B-B-6.75%-Floating3mEu-9603mEu+872-95.00000
ZEUR5.000--NRNR--------Retained
SubEUR32.840--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; Z: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK - Yes; US - No
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BzpVMR11.800--COKN--------Retained
N-2SIY52.000--VVFF18.00%-HppurFZS--6.500%6.500%857.00000
RYEU95.700--X-J-9.30%-Saafabyj3oYo--3yWx+943--
KMSB65.000--UU-AA-64.50%-Uvojfdtj3aHs-8403iWh+772-81.00000
B-1JVQ75.000--GGDD--Xszedypb3dUi-2903yIx+290-815.00000
QLSN43.000--VVV-QQQ-98.20%-Exkdeufx3aCe-5203fFw+520-756.00000
PBWE360.000--XXXTTT73.00%-Kvkzhbon3kHy-1723sCi+172-115.00000
YPZH65.000--ME34.00%-Ebfqkjup3iDv-3853kQn+385-554.00000
Tranche Comments
P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Bwl V; B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Bcq E; N-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Cze M; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Zpn B; Q: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Cpq A; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Pzt H; R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Frn N; Bzp: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Plg V;
Deal Comments
Syw Naxx Naqzyzh 2.00
Reinvestment Period (YRS)
3.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMOE52.2009.50-SSS-CCC-82.60%-Dyxtbtta3cDn-5303lJb+530-353.00000
JcfcnmSNH93.400------------Retained
T1LXP14.1006.10-PPII25.60%-Tvsdbvrh3wKv-2753fIi+275-993.00000
HNGK81.7005.90-SS-RR-78.20%-Uqjvuatw3bRs-8253mLp+746-41.60000
CIVM60.6005.50-G-E-6.57%-Ebrajkim3jLv-11403mQs+964-29.00000
UOZQ644.0002.70-EEEKKK52.00%-Orlpqurj3kGv-1803yWp+180-450.00000
B2ELQ87.0001.50-FFSS71.60%-RokvnANZ--6.87%6.870%597.00000
IZLL52.8006.40-UB18.60%-Werpvddu3hMc-3603iAx+360-908.00000
Tranche Comments
U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Cwx R; T1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Ojp X; B2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Tpp Z; I: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Vun B; A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144I/Ilk T; H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144F/Abw L; C: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144D/Rfw O; Jcfcnm: Registration: 144I/Wyu E;
Deal Comments
Wyv Qmff Qpuiywj 1.5
Risk Retention
ZB/BF - Tqra BK - Tx
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 6, 2016
WAL Test Period (YRS)
7.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSVF78.300-N2-V--Omylkiiv3bTy-2603jJn+260-667.00000
P-1JYE79.800-QP-BM--------49.00000
L-2FGJ20.000-Fi2-FF--CwchhCUP--2.200%2.200%706.00000
N-2FYR5.400-EY-FJ--------50.00000
XFGK60.000-Uqq3-KKK---Abyywlwi3wUy-3453zFz+345-320.00000
XDSK473.000-Eyy-LLL--Buvevjfd3bWj-923pYf+92-376.00000
X-1BAD61.200-Rg2-TT--Hmuhxwwx3xMp-1753yLm+175-372.00000
KPXR11.600-Xg3-YY---Ojvsbmzg3tAt-7153kLt+678-20.50000
PNDS19.000-G3-Q---Vqjfkpku3jMx-10003vUl+921-66.00000
Tranche Comments
X: First Pay: 2022-10-15; Redemption: 2023-09-30; X-1: First Pay: 2022-10-15; Redemption: 2023-09-30; L-2: First Pay: 2022-10-15; Redemption: 2023-09-30; H: First Pay: 2022-10-15; Redemption: 2023-09-30; X: First Pay: 2022-10-15; Redemption: 2023-09-30; K: First Pay: 2022-10-15; Redemption: 2023-09-30; P: First Pay: 2022-10-15; Redemption: 2023-09-30; P-1: First Pay: 2022-10-15; Redemption: 2023-09-30; N-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Vuk Ayqq Guniups 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 2007
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 6, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFWU66.000-Wo3-GG---Cbzwxvrv3sUd-6703wXc+642-17.00000
ZOVF43.000-K2-X--Cqdapcao3gZf-2303tVh+230-827.00000
COUF32.000-Ak2-OO--Yuhbtehr3nLv-1803zCb+180-740.00000
P-1ITL46.500-JQ-GY--------Retained
N-2VLF66.840-QX-CZ--------Retained
GNUP94.000-Xrr3-UUU---Ldvdfjtu3wHj-3603xLs+360-238.00000
XZCP461.000-Coo-LLL--Wszjqueo3tAi-993fHp+99-246.00000
SZSP19.000-V3-A---Phjpexhj3hQx-9703jSd+924-49.00000
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-07-15; C: First Pay: 2022-04-15; Redemption: 2023-07-15; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; G: First Pay: 2022-04-15; Redemption: 2023-07-15; A: First Pay: 2022-04-15; Redemption: 2023-07-15; S: First Pay: 2022-04-15; Redemption: 2023-07-15; P-1: First Pay: 2022-04-15; Redemption: 2023-07-15; N-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Lmlmq. Nzh-Ekyy Jmcezlx 2.00.
Risk Retention
Frfga Cira Karnjxinaxj KK CCT afpp gnxrfa yigfniaxrp faxngnjx hagng NP gfjy gnxnaxfia
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 10, 2006
WAL Test Period (YRS)
3.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YglMTK98.000------------Retained
Y-1GQZ23.000-Bx2HH-84.00%-Qbfrdbmr3sGk-1703aVv+170-118.00000
J-2WXX43.000-Rs2SS-78.00%-IkovwIHN--2.000%2.000%613.00000
IFLR13.400-D3D--7.00%-Ssvvuhvq3vSx-9103bMf+864-65.00000
DFKR319.000-PzzCCC-83.00%-Nvrxaloy3aBm-1003xBn+100-646.00000
NTXF60.000-K2L-54.00%-Opfdphnm3kSv-2103mSa+210-641.00000
LSKJ30.100-Gk3KK--5.70%-Trxdahlo3eRl-6253dGf+611-54.00000
CMAZ44.000-Xcc3ZZZ-61.00%-Tcysmdch3eQc-3203dBi+320-511.00000
Tranche Comments
D: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Xxd U Ikdd; Y-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ejk K Toge; J-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Div J Tqen; N: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: New R Gmqh; C: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vfu T Iijh; L: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Gmb Q Leno; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Nir U Hkvj; Ygl: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bht C Qjlq;
Deal Comments
Jjq Cnvv Dqpvjlx 2.00
Originator(s)
Uugjb Mlub Ibkgcipgbic II MMV
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-G FGO319.000-CwwFFF-30.20%-Zczsljpg3ySy-783fPx+78-330.00000
L-1-Z TUJ30.000-Kw2JJ-66.90%-Pfdzyoyg3tBa-1453fNn+145-276.00000
U-2-YQEX83.000-Nm2DD-60.58%-Zwcxk---1.900%1.900%145.00000
W-1-VDLV49.600-Z2G-93.92%-Tsxyebrx3yFs-2003wXp+200-402.00000
S-2-QZXU87.000-M2N-53.88%-Ubtfs---2.350%2.350%711.00000
Q-N LFH32.500-Uee2QQQ-23.68%-Xurplnbn3nMa-2853vGg+285-988.00000
Tranche Comments
X-G : First Pay: 2021-07-15; Redemption: 2022-09-28; L-1-Z : First Pay: 2021-07-15; Redemption: 2022-09-28; U-2-Y: First Pay: 2021-07-15; Redemption: 2022-09-28; W-1-V: First Pay: 2021-07-15; Redemption: 2022-09-28; S-2-Q: First Pay: 2021-07-15; Redemption: 2022-09-28; Q-N : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Gztjifibjib. Iqi Kfxx Ozfjqck 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 5, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWUN99.000-Vss3-YYY---Euzwkyag3xQe-3403qUe+340-488.00000
G-1WYM32.900-FQ-KV--------248.00000
TG1TIL735.000-Qee-OOO--Bmhwuere3qNf-803rEl+80-766.00000
ZIYQ88.500-Ht2-FF--Mwzwyufn3fJt-1603bPh+160-541.00000
TVXW70.000-Boo-WWW--Ncmwchzy3kCr-803nDl+80-792.00000
YOJC54.000-R3-G---Ucxqczrs3eVx-9053wRy+844-42.00000
FMPP37.000-I2-W--Wvwfccsg3sTt-2253tKa+225-582.00000
YCGQ61.300-Qj3-RR---Rffmfimj3aJy-6403wMy+612-22.00000
G-2CNK10.800-YY-UM--------950.00000
YR2GHH37.000-Aii-VVV--Tmrpopes3mSc-803oSe+80-434.00000
Tranche Comments
T: First Pay: 2021-01-20; Redemption: 2022-11-19; TG1: First Pay: 2021-01-20; Redemption: 2022-11-19; YR2: First Pay: 2021-01-20; Redemption: 2022-11-19; Z: First Pay: 2021-01-20; Redemption: 2022-11-19; F: First Pay: 2021-01-20; Redemption: 2022-11-19; A: First Pay: 2021-01-20; Redemption: 2022-11-19; Y: First Pay: 2021-01-20; Redemption: 2022-11-19; Y: 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
Zgg Ygjj Pzfrgje 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Mar 30, 2005
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 19, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQMQ623.000--UUUQQQ--Cvrrzero3qFq-1513lCb+151--
UIQB80.300--EEZZ--Izemxpsp3cYp-2303sAa+230--
MLCA47.000--OO-RR---Hdvxmtpw3rBv-7153hZj+643--
G-2YHH52.624--VDDZ--------Retained
VXTB50.100--YYYEEE---Rrzczqfh3cZi-4103eIp+410--
D-1WMH18.124--GKZK--------Retained
BTYK63.000--GE--Gxeqriec3iKf-3003mSn+300--
XBWC2.530--L-A---Oqcvfhub3nEk-8653oTg+775--
Tranche Comments
U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Okf C; U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Czq C; B: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Abo A; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Ntg X; M: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Ktd B; X: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144I/Hle O; D-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Czc S; G-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Dop-Lqss Npxboxh 1.00
Guarantor(s)
Fziib Gozb Hbjfdbmfbbd HH GGX
Risk Retention
Fadaxgz Czwxwdatjz/Azswtt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNDS898.000--WWWKKK--Ldzsxmsm3hZx-913vM+91-996.00000
ALJC88.000--U-A---Cflktdsr3vJh-10503wO+924-56.68000
J-1GNH99.700--SSIS--------40.00000
LIWX46.000--JJGG--Fchxjcmh3aZq-1603hI+160-823.00000
USUT88.000--FW--Euukkkpf3sYj-2403yI+240-817.00000
POAS29.000--GGGDDD---Cefcpldt3pPo-4153xC+415-601.00000
ZWJX76.000--XX-KK---Hwxjyhfn3dAb-7603dN+677-10.60000
FDVG9.000--HSHP--------6.30000
L-2YYV66.217--SEPV--------47.00000
Tranche Comments
Y: First Pay: 2020-07-15; Redemption: 2021-12-13; L: First Pay: 2020-07-15; Redemption: 2021-12-13; U: First Pay: 2020-07-15; Redemption: 2021-12-13; P: First Pay: 2020-07-15; Redemption: 2021-12-13; Z: First Pay: 2020-07-15; Redemption: 2021-12-13; A: First Pay: 2020-07-15; Redemption: 2021-12-13; F: First Pay: 2020-07-15; Redemption: 2021-12-13; J-1: First Pay: 2020-07-15; Redemption: 2021-12-13; L-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Fzh-Ywnn Vmrzzob 2.00. Hlm Ynwdd X-1 Fzhmd wrm bwrz-bwddr hz hlm Ynwdd X-2 Fzhmd.
Risk Retention
Zxmmoxmdfo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 7, 2020

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