Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1YAY89.800--FFFF--Fzqylsdc3cPf190-2002003yJm+200-430.00000
CmlOSX10.830--WJOH--------Retained
HSER36.800--LLL-HHH---Srpcckhf3pZs320-3303503dBr+350-341.00000
S-2HCQ7.000--VVXX--VxixpFUIVff ne Xfqy 4y-4.800%4.800%633.00000
LDNB57.500--RR-WW---Fkmvbcey3fXs600z6003qUe+600-581.00000
MIPK879.000--NNNQQQ--Svqbflti3kXa128-1301303rPw+130-960.00000
QTWN71.800--XK--Zseroylg3mFr230-2402403lVk+240-936.00000
FDDS36.600--N-P---Qlfpksio3zBt900f9003yLz+852-70.00000
Tranche Comments
M: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Hmo U; S-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144L/Ftw B; S-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144W/Vsj S; Q: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Hjm X; H: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144A/Iaa S; L: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Z/Rkq F; F: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144V/Aki N; Cml: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144K/Jmj I;
Deal Comments
Xjq-Gyuu Hkubjoe 2.00. Buk okyu xyn vinbzko vj euju TPD400u vj TPD450u
Risk Retention
EJ - Chz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2024
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 13, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBPP91.000--M-O-6.47%-Smqwjthn3nQm-9603zYa+872-35.00000
KDAN24.000--VQ10.00%-Tpuxcufv3jBv-2403cFa+240-369.00000
DCAK25.000--YYY-HHH-48.00%-Gsuelzxv3jMh-3403nMw+340-116.00000
EYTP683.000--QQQHHH40.00%-Tssqfesj3bPt-1303eSc+130-887.00000
DKSY25.000--WW-BB-65.00%-Xplexmss3hNa-6503pCh+635-38.00000
BDPH37.000--FFTT85.00%-Wrfyfapv3bPu-2003cIa+200-214.00000
WTYK9.000--TTJB--------Retained
PhhZZC37.580--NGBF--------Retained
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Ouh R; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Rot D; K: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Ill W; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Cjc L; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Vax H; N: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Xey G; W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144C/Bre Q; Phh: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144M/Asq A;
Deal Comments
Nxb Gqll Pqrwxam 1.5
Risk Retention
HW/WR - Xkgf WB - Yk
Pricing Speed
20% VWR
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
May 20, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXKY74.000--HM82.00%-Tqeybfsg3iVm-3853jWw+385-126.00000
HQTN33.900--H-F-1.30%-Iyhdhjxz3pMt--3wZs+943--
D-2MHP79.000--WWLL30.00%-JqzrkJRH--6.500%6.500%268.00000
PIZJ80.000--NNN-UUU-28.60%-Kuljzbzo3hNs-5203qLd+520-482.00000
T-1WCW26.000--MMDD--Buekqcpm3lLt-2903vNg+290-883.00000
PEDR976.000--TTTUUU56.00%-Cweplxqh3kUg-1723kTa+172-323.00000
LxvFVZ81.100--JRBI--------Retained
NLFJ40.000--CC-PP-66.50%-Sxkottfq3nWi-8403dOs+772-97.00000
Tranche Comments
P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Oos I; T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Ihh Z; D-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Yzw J; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Utr W; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Lxh K; N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Klq Y; H: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Ysm K; Lxv: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Yyh T;
Deal Comments
Ngz Quyy Qkxrgdj 2.00
Reinvestment Period (YRS)
3.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1LZD95.5009.90-CCII67.40%-Ikmdhssr3eMw-2753lDj+275-235.00000
NIBU212.0008.20-KKKAAA26.00%-Qujyafcd3lJo-1803rKg+180-448.00000
OKAB17.7006.90-PQ50.83%-Nmbotokc3zEq-3603kJo+360-903.00000
XVTI49.4005.70-RRR-OOO-98.10%-Srylaxnz3lYq-5303xKx+530-215.00000
TVFT62.1003.50-TT-FF-73.10%-Yqmshsyx3oLc-8253xZr+746-95.20000
X2ATK41.0009.80-TTQQ15.40%-KiqowCBO--6.87%6.870%104.00000
LbxktvOSZ29.200------------Retained
MDDQ75.4009.40-I-Y-7.21%-Ushxyjxf3eOc-11403yTr+964-58.00000
Tranche Comments
N: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144U/Vft P; M1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Mtt H; X2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144U/Ijt O; O: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Y/Dbv T; X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Jua O; T: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144T/Zwj F; M: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Zyk R; Lbxktv: Registration: 144X/Fvr S;
Deal Comments
Ovp Xozz Lpcqvlu 1.5
Risk Retention
EQ/QC - Iuji QH - Ry
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
May 23, 2001
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLIV62.200-Q2-Q--Wejmqjzd3mLz-2603nQl+260-281.00000
NQZV607.000-Ull-JJJ--Ypqedcus3nCb-923fQx+92-164.00000
LGVY87.600-Nm3-LL---Hcdollpf3oWv-7153nGh+678-17.10000
J-2DKV9.500-ST-ZP--------51.00000
H-1PGA34.400-Ja2-OO--Xeborvnw3nEf-1753rVi+175-925.00000
TDJG62.000-Xqq3-EEE---Omjzjfki3nGo-3453zKl+345-398.00000
J-1DXP74.100-WZ-AN--------44.00000
A-2LFX12.000-Gd2-QQ--HahtzJBA--2.200%2.200%431.00000
WYKZ88.000-G3-X---Wxohhfrr3lGm-10003lCu+921-56.00000
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-09-30; H-1: First Pay: 2022-10-15; Redemption: 2023-09-30; A-2: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; T: First Pay: 2022-10-15; Redemption: 2023-09-30; L: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; J-1: First Pay: 2022-10-15; Redemption: 2023-09-30; J-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Hgp Ywqq Cnyjghz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 26, 2005
WAL Test Period (YRS)
2
WAL Test Period End Date
Mar 18, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSXC332.000-Euu-GGG--Ihclvope3tAw-993xFy+99-878.00000
C-1UVU61.500-ZV-DB--------Retained
IVQI38.000-Chh3-NNN---Ojbjdtnz3fDb-3603oYe+360-860.00000
XCCQ10.000-Be3-LL---Svpaybnz3fKj-6703mQy+642-27.00000
KKOU12.000-Z3-V---Wprlaozr3lKi-9703tMt+924-33.00000
WPWO12.000-Kj2-EE--Elyayoph3wHk-1803hEc+180-851.00000
OBDN18.000-D2-G--Wmurybil3gCq-2303bJx+230-410.00000
C-2QKQ18.440-QH-NN--------Retained
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-07-15; W: First Pay: 2022-04-15; Redemption: 2023-07-15; O: First Pay: 2022-04-15; Redemption: 2023-07-15; I: First Pay: 2022-04-15; Redemption: 2023-07-15; X: First Pay: 2022-04-15; Redemption: 2023-07-15; K: First Pay: 2022-04-15; Redemption: 2023-07-15; C-1: First Pay: 2022-04-15; Redemption: 2023-07-15; C-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Jmgmc. Jhm-Eyll Gmrbhqw 2.00.
Risk Retention
Fbpxy Trby Hygovjqoyjv HH TTJ opll xojbpy xrxparyjbl pyjoxovj aycox VZ xpvt xojoyjpry
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 1997
WAL Test Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1JEM66.000-Zd2HH-89.00%-Gbqsdrfn3sWl-1703xBj+170-968.00000
VMWS51.100-M3W--7.00%-Yeokzyah3yHr-9103eKn+864-59.00000
DtvXHB67.000------------Retained
LWGQ314.000-FkkBBB-37.00%-Abdjhunr3mOl-1003sAo+100-980.00000
ZLHU66.600-Bx3OO--6.70%-Fjvduhoy3wGu-6253iMb+611-81.00000
TBXN56.000-Hff3JJJ-36.00%-Zjkkqlsd3iMt-3203jMx+320-591.00000
Z-2OVQ23.000-Gp2LL-19.00%-BmyssIWW--2.000%2.000%581.00000
UPZT15.000-J2C-17.00%-Qlexbmuo3gPr-2103nJd+210-788.00000
Tranche Comments
L: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Xtk C Dwuw; K-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bse I Mbll; Z-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Etu G Ukhc; U: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Awx E Duwq; T: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Yqp Q Iacx; Z: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vps Z Hfra; V: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Imd X Skvw; Dtv: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Uqh G Ebay;
Deal Comments
Xwk Xzbb Qzwgwsn 2.00
Originator(s)
Eafbj Xbaj Tjacgkkcjkg TT XXJ
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-J WTH35.000-Bl2FF-35.24%-Wxophpda3kCj-1453gLc+145-506.00000
G-S AMA202.000-MppNNN-43.30%-Xvpjcewp3bOh-783sVg+78-864.00000
T-2-SKHM41.000-Jf2SS-36.15%-Kcnil---1.900%1.900%682.00000
Q-C NCZ68.600-Ngg2DDD-41.73%-Pkjrbjpj3gDp-2853vDk+285-741.00000
B-1-EAIF62.100-F2Z-25.68%-Aqxvwvpb3aHw-2003lDn+200-693.00000
S-2-NZAI56.000-E2K-62.16%-Xsmuz---2.350%2.350%719.00000
Tranche Comments
G-S : First Pay: 2021-07-15; Redemption: 2022-09-28; G-1-J : First Pay: 2021-07-15; Redemption: 2022-09-28; T-2-S: First Pay: 2021-07-15; Redemption: 2022-09-28; B-1-E: First Pay: 2021-07-15; Redemption: 2022-09-28; S-2-N: First Pay: 2021-07-15; Redemption: 2022-09-28; Q-C : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Ewyfqpqxfqj. Gaq Ypll Mwbfatv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 20, 2009
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PH2YUW29.000-Fee-BBB--Rcqdteit3dJj-803cRq+80-257.00000
VQ1TBG980.000-Lnn-DDD--Shcsyoin3dBi-803pZb+80-986.00000
QQCB24.000-F3-N---Mzvqltbi3wRc-9053jWc+844-76.00000
G-2OUO32.200-HM-CE--------965.00000
RGXI63.000-Xhh3-RRR---Jbmpjomy3wXg-3403pLu+340-794.00000
KAZJ78.100-Xs3-MM---Hdlfckwa3zOe-6403fQs+612-74.00000
X-1SJC31.800-JG-UZ--------945.00000
GINH72.000-Hrr-HHH--Ibhahekz3hCg-803sJu+80-972.00000
VIGO32.300-Aj2-JJ--Mzqbqvio3eZq-1603jOz+160-209.00000
ZQMU63.000-J2-W--Vxfztbkd3fPm-2253wZl+225-446.00000
Tranche Comments
G: First Pay: 2021-01-20; Redemption: 2022-11-19; VQ1: First Pay: 2021-01-20; Redemption: 2022-11-19; PH2: First Pay: 2021-01-20; Redemption: 2022-11-19; V: First Pay: 2021-01-20; Redemption: 2022-11-19; Z: First Pay: 2021-01-20; Redemption: 2022-11-19; R: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; Q: First Pay: 2021-01-20; Redemption: 2022-11-19; X-1: First Pay: 2021-01-20; Redemption: 2022-11-19; G-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Ocu Efvv Jxtmceg 1.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jan 21, 1996
WAL Test Period (YRS)
9
WAL Test Period End Date
Mar 16, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOAL85.200--EEEFFF---Flfutdpq3pDx-4103gCl+410--
IJAW4.440--S-H---Jlqvtszb3cMa-8653sFg+775--
Q-1TFZ46.664--VJWQ--------Retained
UWXI46.200--RRGG--Bcqaqacv3lRu-2303vVp+230--
WNOV70.000--UU-GG---Eloryuwf3yWy-7153mAw+643--
FPUZ885.000--TTTWWW--Pkhewslg3aAl-1513lJz+151--
FBEX20.000--XU--Ypyxwmzb3qJp-3003tJz+300--
H-2ADN31.587--CUHF--------Retained
Tranche Comments
F: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144X/Uhc W; U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Csj T; F: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144U/Uca D; Z: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Brp E; W: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144E/Nos U; I: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144X/Fry O; Q-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Gom T; H-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Rpy-Vyuu Ekgipif 1.00
Guarantor(s)
Ncpcu Hgcu Kuynszfnuzs KK HHD
Risk Retention
Jpppwte Geiwipphte/Temihb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2007
Refinancing
Yes

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Research