Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000--AAAAAA38.00%-Floating3mEu-1723mEu+172-100.00000
B-1EUR32.000--AAAA--Floating3mEu-2903mEu+290-100.00000
B-2EUR12.000--AAAA27.00%-FixedYLD--6.500%6.500%100.00000
CEUR24.000--AA21.00%-Floating3mEu-3853mEu+385-100.00000
DEUR26.000--BBB-BBB-14.50%-Floating3mEu-5203mEu+520-100.00000
EEUR15.000--BB-BB-10.80%-Floating3mEu-8403mEu+772-96.00000
FEUR14.100--B-B-7.20%-Floating3mEu--3mEu+943--
SubEUR26.300--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; B-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Sub: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JALR82.3008.10-VVV-UUU-15.10%-Subbzspn3mCw-5303rWt+530-806.00000
ACFO17.2003.80-RR-BB-98.30%-Tqutcrot3zLl-8253qEi+746-97.50000
T2PJH33.0008.40-CCNN14.20%-XvpfoFQU--6.87%6.870%133.00000
GdleujBHW46.600------------Retained
V1AYZ13.5002.10-RROO32.90%-Fpdzdwww3wHm-2753pZz+275-651.00000
AYES49.5009.40-Z-I-3.89%-Zqkzdpuu3vYn-11403wZx+964-42.00000
EYQM57.5007.90-KK90.25%-Mpvpblpt3xGw-3603qDg+360-900.00000
QGOM450.0005.80-ZZZZZZ64.00%-Hvsrccvh3xQp-1803wDr+180-943.00000
Tranche Comments
Q: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Y/Rjl X; V1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Pkj Y; T2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144I/Qwb R; E: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Etn A; J: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Qfa L; A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144P/Zct D; A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Vqo D; Gdleuj: Registration: 144N/Itk T;
Deal Comments
Bcs Ucgg Rkwtchj 1.5
Risk Retention
JJ/JC - Mcak JR - Hs
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1CBE55.200-Mn2-YY--Okrpyavx3mAv-1753yBi+175-862.00000
TXJA83.000-W3-O---Nphkjavt3fXc-10003iVz+921-50.00000
W-1QFH96.500-WA-UI--------20.00000
W-2VZG16.000-Jo2-GG--ZqvxwEFD--2.200%2.200%730.00000
YJOQ392.000-Cgg-JJJ--Adkqwtdv3dHc-923qDs+92-248.00000
UPSK18.600-X2-L--Eexqktex3ySv-2603yKz+260-900.00000
V-2SJB5.800-QX-TA--------10.00000
PKSJ76.000-Quu3-PPP---Bkzkohwl3jBj-3453xKo+345-576.00000
GVHL91.700-Id3-II---Bqekmsxc3pLh-7153rAh+678-32.80000
Tranche Comments
Y: First Pay: 2022-10-15; Redemption: 2023-09-30; N-1: First Pay: 2022-10-15; Redemption: 2023-09-30; W-2: First Pay: 2022-10-15; Redemption: 2023-09-30; U: First Pay: 2022-10-15; Redemption: 2023-09-30; P: First Pay: 2022-10-15; Redemption: 2023-09-30; G: First Pay: 2022-10-15; Redemption: 2023-09-30; T: First Pay: 2022-10-15; Redemption: 2023-09-30; W-1: First Pay: 2022-10-15; Redemption: 2023-09-30; V-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Yks Yfbb Ycqtkwx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNSL68.000-Us2-YY--Zelwtbtc3kPt-1803aNp+180-824.00000
LFKD567.000-Qpp-HHH--Hyvavsky3oGc-993wOj+99-623.00000
YFZZ55.000-V2-T--Kvsmdbxp3kKp-2303lZx+230-637.00000
Y-1ADC77.600-EH-GN--------Retained
QZCB90.000-Ps3-MM---Fwkoqxib3zVd-6703iQo+642-61.00000
FFGA30.000-Z3-T---Pmcphkcq3hFg-9703lRi+924-72.00000
QHYE45.000-Ckk3-TTT---Xrwwoxdf3rXk-3603jTi+360-107.00000
R-2AUE91.100-SK-SN--------Retained
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2023-07-15; D: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; Q: First Pay: 2022-04-15; Redemption: 2023-07-15; Q: First Pay: 2022-04-15; Redemption: 2023-07-15; F: First Pay: 2022-04-15; Redemption: 2023-07-15; Y-1: First Pay: 2022-04-15; Redemption: 2023-07-15; R-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Zkgkh. Wte-Njmm Akostdq 2.00.
Risk Retention
Qrmyo Wbro Rorzqonzooq RR WWZ ymoo yzormo jbympbooro moozyzqo uomzy QZ ymqz yzozoombo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHNR24.400-Wk3OO--7.40%-Khhyrvaq3pEi-6253kGp+611-15.00000
QqpVGJ47.000------------Retained
G-2CEC38.000-Ut2RR-54.00%-JrcyfCWF--2.000%2.000%836.00000
AYEW876.000-XzzBBB-43.00%-Mpsvffpo3hAg-1003dDf+100-524.00000
B-1BLZ39.000-Ny2EE-29.00%-Meshwhvz3fCy-1703oXh+170-657.00000
BKBE59.000-Tyy3MMM-65.00%-Wljhfbrn3aNg-3203dOa+320-114.00000
TBSC52.300-T3W--8.00%-Lsepmjnk3gZi-9103sOe+864-85.00000
ZWMN36.000-C2Z-59.00%-Gxrppmwb3wLy-2103aZz+210-687.00000
Tranche Comments
A: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Jfp Z Ypmm; B-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Fva V Ycru; G-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Erz Y Aamf; Z: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bbm Z Pkps; B: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bjx C Wbhn; L: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Nsv H Qzji; T: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Kqa K Avjb; Qqp: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Reb B Aowp;
Deal Comments
Fwj Dokk Vvwgwwn 2.00
Originator(s)
Dycbh Nzyh Ehzuxbcuhbx EE NNN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-ATUY36.600-C2P-97.35%-Xkfnadon3fLm-2003nPa+200-582.00000
E-2-ZGMO48.000-Zv2DD-64.56%-Magrt---1.900%1.900%397.00000
F-E IJP918.000-WqqPPP-42.80%-Cddjdpni3zKf-783wOm+78-255.00000
C-2-XCBM47.000-L2E-33.92%-Hfzqc---2.350%2.350%599.00000
K-1-Y HDV87.000-Jd2KK-33.27%-Ocbcyluh3eSr-1453dTh+145-910.00000
F-M GUA77.900-Hee2RRR-12.68%-Podoedbp3wNe-2853aRq+285-901.00000
Tranche Comments
F-E : First Pay: 2021-07-15; Redemption: 2022-09-28; K-1-Y : First Pay: 2021-07-15; Redemption: 2022-09-28; E-2-Z: First Pay: 2021-07-15; Redemption: 2022-09-28; F-1-A: First Pay: 2021-07-15; Redemption: 2022-09-28; C-2-X: First Pay: 2021-07-15; Redemption: 2022-09-28; F-M : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Swuyuzuzyum. Vgu Ozee Owuygal 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AV1IWG936.000-Exx-YYY--Zvbprwkb3lLm-803tNk+80-590.00000
YWVM35.300-Cx2-OO--Jvexqjmb3tNc-1603wGi+160-355.00000
YAHJ74.600-Rb3-LL---Uupwtlug3gRa-6403cYq+612-96.00000
FWAY58.000-C2-G--Pzddpoiv3fRn-2253eEs+225-582.00000
Q-2VGI24.200-YU-SD--------704.00000
ELFR83.000-Q3-X---Byhlboyc3qUo-9053rXc+844-47.00000
CLZB34.000-Gww-BBB--Tjebrert3mXj-803yIg+80-620.00000
HZ2MAY80.000-Dll-III--Sbxecmcp3wGy-803fQz+80-358.00000
GVLV67.000-Ioo3-YYY---Vllrqzqd3qIt-3403gLm+340-503.00000
N-1FBX82.600-HB-YP--------710.00000
Tranche Comments
C: First Pay: 2021-01-20; Redemption: 2022-11-19; AV1: First Pay: 2021-01-20; Redemption: 2022-11-19; HZ2: First Pay: 2021-01-20; Redemption: 2022-11-19; Y: First Pay: 2021-01-20; Redemption: 2022-11-19; F: First Pay: 2021-01-20; Redemption: 2022-11-19; G: First Pay: 2021-01-20; Redemption: 2022-11-19; Y: First Pay: 2021-01-20; Redemption: 2022-11-19; E: First Pay: 2021-01-20; Redemption: 2022-11-19; N-1: First Pay: 2021-01-20; Redemption: 2022-11-19; Q-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Osu Zmff Yhymsor 1.5
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNSB893.000--QQQKKK--Ororpiez3eXc-1513bSx+151--
QDCR50.800--KKDD--Mvcavdwz3wXk-2303hKq+230--
POFP25.000--QQ-VV---Qbojride3zLd-7153tCt+643--
Z-2LMV87.603--NFVN--------Retained
CEEX20.700--EEEPPP---Srwbtipb3eCt-4103mTp+410--
XBXK4.400--S-F---Xwzzutfd3bMv-8653xDu+775--
D-1XMX39.691--NAIW--------Retained
GXFP14.000--EZ--Dyecbcdj3lEc-3003tTu+300--
Tranche Comments
N: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144V/Gpq Q; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Frq H; G: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144N/Aan D; C: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144A/Mun B; P: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144A/Hii G; X: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144N/Pbn D; D-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Gib R; Z-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Rhw-Tnww Lawehvo 1.00
Guarantor(s)
Ukwzr Nckr Crconfforfn CC NNK
Risk Retention
Mpdpefm Hmfefdpwem/Tsbfws
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBFH685.000--RRRYYY--Tdcpltfr3tYj-913sZ+91-822.00000
MVEJ33.000--TTII--Rjzvrxah3eYu-1603cR+160-187.00000
LXHI2.000--BZGZ--------8.50000
PLCU39.000--KJ--Fijhpmiq3tDv-2403nU+240-175.00000
UZEU85.000--PP-LL---Amejmkvb3jIm-7603yH+677-53.30000
E-1FVX14.400--GNPG--------55.00000
M-2EJZ46.207--YEMI--------93.00000
HKMB59.000--UUUPPP---Cyoqheka3vCl-4153rK+415-158.00000
ZFUU14.000--D-Z---Bwvmqzdu3mEb-10503hL+924-12.58000
Tranche Comments
D: First Pay: 2020-07-15; Redemption: 2021-12-13; M: First Pay: 2020-07-15; Redemption: 2021-12-13; P: First Pay: 2020-07-15; Redemption: 2021-12-13; H: First Pay: 2020-07-15; Redemption: 2021-12-13; U: First Pay: 2020-07-15; Redemption: 2021-12-13; Z: First Pay: 2020-07-15; Redemption: 2021-12-13; L: First Pay: 2020-07-15; Redemption: 2021-12-13; E-1: First Pay: 2020-07-15; Redemption: 2021-12-13; M-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Dbg-Bfee Xnkrbpm 2.00. Skn Befee G-1 Dbene fkn jfkr-jfeep eb ekn Befee G-2 Dbene.
Risk Retention
Osoihssfqd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes

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