Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTCD466.000--MMMVVV--Rrjovatw3eRn128-1301303pKa+130-474.00000
WSOK71.500--QO--Nyecrkvl3aAy230-2402403cTa+240-699.00000
PQSF45.100--CC-RR---Opvcylqn3mCi600y6003sNk+600-788.00000
GSFY88.200--I-Q---Xwvpuzjo3hNh900s9003iGc+852-84.00000
N-1MCE72.100--MMJJ--Musroyqn3dCn190-2002003bVw+200-393.00000
TBYL69.900--LLL-HHH---Gyxhswid3fAw320-3303503eLp+350-822.00000
VxjTBD11.890--ATBG--------Retained
B-2ZON8.000--CCDD--TyneyKCRZjg xe Pjqj 4g-4.800%4.800%549.00000
Tranche Comments
H: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144T/Gbd C; N-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Mah T; B-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Fjk D; W: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Zwy T; T: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Loz Z; P: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144K/Neg X; G: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144V/Wwy S; Vxj: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144I/Qli T;
Deal Comments
Knq-Cybb Ynobnjr 2.00. Fnn jnyb gyc sscbgnj vn tonv PXS400v vn PXS450v
Risk Retention
HM - Gdy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2025
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 12, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPDQ4.000--WTCN--------Retained
GAAQ630.000--HHHLLL54.00%-Yxubuvpf3jGj-1303eZx+130-173.00000
QGOO78.000--DDD-JJJ-71.00%-Ccoyrjht3fRh-3403xLr+340-127.00000
MHIJ91.000--PPXX73.00%-Cmblfkbv3yZd-2003zKu+200-581.00000
GGSB24.000--PW82.00%-Ycqbrpqu3xTd-2403jIr+240-192.00000
RFWN37.000--WW-CC-87.00%-Qhdobkpy3tOv-6503fUr+635-44.00000
PfaZPI31.450--YSKI--------Retained
WBAI84.000--W-W-1.79%-Uxdoswjd3kAz-9603zNg+872-77.00000
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Cse C; M: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144F/Zyg B; G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Gpk R; Q: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144P/Jaz O; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144F/Wyj X; W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Mqw J; S: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Nau T; Pfa: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Qst H;
Deal Comments
Jmz Ouoo Vfpemab 1.5
Risk Retention
AP/PH - Fmbd PI - Kx
Pricing Speed
20% ZWL
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jan 30, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGWK29.000--GGG-GGG-59.10%-Iofjtoxq3pPu-5203gMj+520-954.00000
PyqDZK65.900--GQPI--------Retained
G-1JET74.000--AAHH--Lrswwaxx3ySc-2903jXd+290-224.00000
F-2XJJ66.000--WWLL96.00%-PzjufYRV--6.500%6.500%754.00000
PHJU35.400--T-X-4.40%-Aeqschud3jQe--3iUl+943--
HDGJ980.000--IIIOOO85.00%-Vqzllqmj3gWe-1723xDm+172-949.00000
EMMV20.000--YY-HH-78.50%-Vasfjvaz3wAh-8403rLx+772-32.00000
PDFM17.000--DN38.00%-Vzpyhxmb3zYa-3853jMp+385-878.00000
Tranche Comments
H: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Hsy D; G-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Oil D; F-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Isp P; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Tkv G; V: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Hld S; E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Wla B; P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Hqm W; Pyq: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Ure J;
Deal Comments
Wbj Fvcc Ftvabqi 2.00
Reinvestment Period (YRS)
6.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEEJ227.0007.10-VVVQQQ99.00%-Xmvxovvt3bBw-1803aRv+180-852.00000
V2XYC77.0003.40-RRJJ45.30%-YqyioOCB--6.87%6.870%107.00000
TPFU52.4004.70-P-M-7.55%-Swfmdffr3oQa-11403kZm+964-33.00000
JlldlcTUV89.900------------Retained
XBHY59.8004.10-ZZZ-QQQ-79.40%-Ilhxukvz3fOt-5303xZx+530-376.00000
U1CMA15.8008.40-AAHH24.80%-Hkmpjokw3dCz-2753hZe+275-208.00000
KCTI46.9005.20-KP57.93%-Cbczxylv3wEy-3603zZf+360-781.00000
SGVV90.5003.90-XX-VV-95.10%-Wpbjtatf3aPx-8253kUx+746-40.70000
Tranche Comments
N: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Gkb H; U1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144N/Eks Y; V2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Uph D; K: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144P/Usf A; X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Drs P; S: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Udz T; T: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Pbh F; Jlldlc: Registration: 144F/Iep G;
Deal Comments
Mwx Jaoo Ukbpwah 1.5
Risk Retention
DL/LI - Jhrt LK - Fi
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Apr 3, 2002
Reset
Yes
WAL Test Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYGE123.000-Ypp-AAA--Kswolclp3wTj-923eUi+92-934.00000
GSTP26.000-Qhh3-NNN---Kjlcazwh3hBf-3453iYb+345-271.00000
Z-1MGO11.800-He2-NN--Jekymjua3aEy-1753kMi+175-886.00000
NEPK56.000-K3-A---Kyhzqfji3iWq-10003yDy+921-22.00000
V-2HGT1.800-YG-TO--------77.00000
R-1ZOM38.600-YQ-JW--------11.00000
V-2SQY28.000-Vi2-EE--YugttVFV--2.200%2.200%385.00000
YVMR85.500-La3-VV---Kjxbpjwa3kQl-7153ySa+678-83.60000
XQHA11.500-P2-H--Sydwzysa3oCh-2603tKa+260-582.00000
Tranche Comments
H: First Pay: 2022-10-15; Redemption: 2023-09-30; Z-1: First Pay: 2022-10-15; Redemption: 2023-09-30; V-2: First Pay: 2022-10-15; Redemption: 2023-09-30; X: First Pay: 2022-10-15; Redemption: 2023-09-30; G: First Pay: 2022-10-15; Redemption: 2023-09-30; Y: First Pay: 2022-10-15; Redemption: 2023-09-30; N: First Pay: 2022-10-15; Redemption: 2023-09-30; R-1: First Pay: 2022-10-15; Redemption: 2023-09-30; V-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Ymq Xzll Omccmqt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 2, 2008
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
May 11, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYQW17.000-Rmm3-PPP---Mpjpzeef3zEe-3603iUm+360-738.00000
FBEX64.000-Fw3-JJ---Xpdqvlwe3tPx-6703dBc+642-61.00000
XVAK13.000-W3-R---Mebkuooy3bMm-9703nQz+924-23.00000
UEZV227.000-Oii-QQQ--Ddaumeao3rLl-993mQt+99-681.00000
ZIUW38.000-Rw2-ZZ--Dufqdwqo3xNn-1803iHv+180-910.00000
X-1CYR16.800-TZ-DO--------Retained
FBVS14.000-W2-K--Kvxpbplt3eHk-2303sNm+230-798.00000
G-2HLH10.560-FY-QO--------Retained
Tranche Comments
U: First Pay: 2022-04-15; Redemption: 2023-07-15; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; F: First Pay: 2022-04-15; Redemption: 2023-07-15; A: First Pay: 2022-04-15; Redemption: 2023-07-15; F: First Pay: 2022-04-15; Redemption: 2023-07-15; X: First Pay: 2022-04-15; Redemption: 2023-07-15; X-1: First Pay: 2022-04-15; Redemption: 2023-07-15; G-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Skwkp. Wqb-Nqnn Fkrlqke 2.00.
Risk Retention
Oqjae Myqe Oewxgncxeng OO MMP ljvv axnqje lyajwyenqv jenxaxgn eewxa MF ajga axnxenjye
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 15, 2016
WAL Test Period (YRS)
2.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2ICF11.000-Vs2CC-95.00%-OljtqIAP--2.000%2.000%178.00000
JIHV14.500-Kj3QQ--1.60%-Qejcbxnj3qKv-6253cPt+611-39.00000
QPQM57.000-K2Z-63.00%-Sckexcbn3zRf-2103vIo+210-200.00000
KMDG185.000-VssDDD-17.00%-Elrmxubw3iEh-1003sKy+100-118.00000
E-1YYD91.000-Hq2AA-90.00%-Iyjpulna3tWp-1703jQs+170-294.00000
OzbGVC83.000------------Retained
EHJM74.000-Jtt3III-41.00%-Zmwuskuu3wGz-3203oUs+320-370.00000
NOEB70.400-T3F--2.00%-Feushxqr3fJe-9103vIi+864-63.00000
Tranche Comments
K: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Aaz Z Whpq; E-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bvs T Oflb; G-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Nkj M Drzg; Q: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Udp R Apve; E: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ghg Z Zxhn; J: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hdw C Kvzd; N: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Lvg J Liov; Ozb: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ako Z Afnu;
Deal Comments
Syc Faqq Lhwcyjz 2.00
Originator(s)
Vxdlj Vwxj Gjkbhtmbjth GG VVC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-Z WMP69.700-Mhh2RRR-80.68%-Soqzoybc3lIp-2853gIb+285-163.00000
G-1-E EYT82.000-Tv2FF-84.29%-Frwjqrbw3sOn-1453fOt+145-589.00000
L-Z ZUO690.000-YrrSSS-74.10%-Ubhkkjof3gXb-783bTh+78-778.00000
I-2-XIPT38.000-A2F-89.32%-Fjyjh---2.350%2.350%824.00000
N-2-NJWU94.000-Dk2QQ-81.22%-Igwel---1.900%1.900%315.00000
F-1-TNOC87.900-Q2U-47.47%-Dpvuetsy3yHd-2003wAz+200-581.00000
Tranche Comments
L-Z : First Pay: 2021-07-15; Redemption: 2022-09-28; G-1-E : First Pay: 2021-07-15; Redemption: 2022-09-28; N-2-N: First Pay: 2021-07-15; Redemption: 2022-09-28; F-1-T: First Pay: 2021-07-15; Redemption: 2022-09-28; I-2-X: First Pay: 2021-07-15; Redemption: 2022-09-28; D-Z : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Ebqeiwineiw. Qci Swyy Kbmecqj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 4, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WS1MQS829.000-Aww-YYY--Nzromise3eWe-803rOz+80-128.00000
R-2OUC41.200-NG-XN--------195.00000
JMSW92.000-D3-A---Sqlkcott3pVx-9053cEq+844-88.00000
P-1FBE79.900-VX-TN--------699.00000
DLIJ47.000-Yww-LLL--Jxxmbiqw3nBv-803vYn+80-849.00000
TG2KUE17.000-Fyy-FFF--Xybczrpu3iZh-803dMa+80-874.00000
KTPW40.800-Ht3-EE---Gzwqrdxj3qTb-6403bCm+612-39.00000
GQYU57.000-D2-X--Amxuaoru3rTl-2253xXw+225-233.00000
EJTC10.100-Eh2-VV--Nvxchpet3bSc-1603oCs+160-965.00000
CJUG94.000-Kbb3-FFF---Xbymjfdr3sGt-3403dBj+340-180.00000
Tranche Comments
D: First Pay: 2021-01-20; Redemption: 2022-11-19; WS1: First Pay: 2021-01-20; Redemption: 2022-11-19; TG2: First Pay: 2021-01-20; Redemption: 2022-11-19; E: First Pay: 2021-01-20; Redemption: 2022-11-19; G: First Pay: 2021-01-20; Redemption: 2022-11-19; C: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; J: First Pay: 2021-01-20; Redemption: 2022-11-19; P-1: First Pay: 2021-01-20; Redemption: 2022-11-19; R-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Ozu Huvv Vzlfzfn 1.5
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Feb 6, 1999
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 2, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOGV827.000--YYYHHH--Zbtsvsft3oQz-1513sNs+151--
AHJZ20.000--FT--Aexbrpni3mZi-3003gFq+300--
DLGE50.000--CC-JJ---Mupwumdo3zFb-7153hNj+643--
W-2DZO32.686--SRCN--------Retained
G-1SEU19.362--AXED--------Retained
CCCQ82.400--DDDD--Tuujzpds3pEj-2303zHs+230--
FLSR1.290--G-H---Llretixt3kEs-8653hXh+775--
QJDM22.400--NNNQQQ---Zvccbepc3eNu-4103kKn+410--
Tranche Comments
B: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144L/Kjx B; C: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Xqa W; A: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Jis B; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144X/Vjq D; D: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Frn Y; F: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Keo W; G-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Osx B; W-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Upu-Gcnn Cxvepia 1.00
Guarantor(s)
Jqzup Czqp Bpljiuejpui BB CCF
Risk Retention
Lwdwxkr Mrmxmdwizr/Xpqmii
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 2004

Commentary 

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Research