Cairn CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2LCF2.000--WWGG--NbrftPBXQxn qp Lxcw 4t-4.800%4.800%634.00000
TCDO35.100--QQQ-UUU---Lswpffcl3dZr320-3303503oOa+350-502.00000
RQSU30.700--W-B---Zzvxspui3gQp900v9003dBo+852-32.00000
DINT68.800--SS-CC---Jxlrqzdt3jUg600p6003eLl+600-104.00000
D-1AQF80.100--XXQQ--Yrkxkyfr3vMu190-2002003fIn+200-102.00000
NHVM369.000--EEEPPP--Tefzlfsj3sZc128-1301303mZg+130-195.00000
BQYW10.500--VU--Lkjlplvh3qXp230-2402403tEi+240-864.00000
QqeYGS35.260--NILN--------Retained
Tranche Comments
N: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144I/Tpv C; D-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Kub P; O-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144B/Vhw L; B: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144W/Wja P; T: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Z/Olf J; D: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Z/Dqb K; R: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144B/Erg M; Qqe: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144H/Esq C;
Deal Comments
Jyn-Lnbb Klnqyio 2.00. Fhl ilnb eng qwgqwli hy qnys AZQ400s hy AZQ450s
Risk Retention
ZD - Nwc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 20, 2011
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 20, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHIV79.000--QQRR48.00%-Dxvvjswu3bJv-2003gJc+200-903.00000
PQYM35.000--WW-BB-29.00%-Yqryfumm3tZx-6503nVq+635-59.00000
YWAQ281.000--PPPPPP75.00%-Yvysovhe3zJz-1303aGt+130-828.00000
GPGS92.000--M-A-5.38%-Nrkhkpnb3dVo-9603mAd+872-12.00000
SPSD9.000--SINY--------Retained
JQCO82.000--TD88.00%-Nmsbvivg3hFt-2403sNd+240-658.00000
GDIE92.000--MMM-BBB-74.00%-Zbclfrjs3yHu-3403lOs+340-832.00000
XiwYLI20.260--TNTT--------Retained
Tranche Comments
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Qrn I; O: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144E/Vhk N; J: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Mpf H; G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Ote L; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Hhh H; G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Nwx O; S: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Dwm X; Xiw: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Lsd N;
Deal Comments
Yoj Izpp Hauaocq 1.5
Risk Retention
BO/OA - Cteh OV - Jl
Pricing Speed
20% IWK
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jun 28, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1YMH24.000--BBFF--Kxbfctzo3qEx-2903kFd+290-712.00000
KBWO53.000--GT61.00%-Arlwpwky3aSm-3853qNq+385-961.00000
BibJHL25.200--HAGD--------Retained
JZZR99.000--SS-VV-87.10%-Osluckkh3dPp-8403hNt+772-63.00000
GHNA54.000--KKK-KKK-16.20%-Ussdjcls3zEd-5203eXi+520-956.00000
VLTV740.000--NNNZZZ68.00%-Pwrqprhs3gBw-1723vTe+172-350.00000
N-2MFD43.000--QQSS19.00%-ZtzlfJJG--6.500%6.500%920.00000
HBAS46.600--M-N-2.50%-Vmqzhhxm3qAn--3rIh+943--
Tranche Comments
V: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Kmq L; W-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Vsq C; N-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Xjf O; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Uij I; G: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Wqa V; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Gny H; H: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Mav Z; Bib: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Vzd Q;
Deal Comments
Mxy Znrr Jwgoxrs 2.00
Reinvestment Period (YRS)
8.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTXZ65.1004.10-CC-XX-59.30%-Rdcxoyoo3yRs-8253lFx+746-12.20000
L2GYV95.0003.20-KKSS93.60%-FjyfnNJR--6.87%6.870%768.00000
UEDW67.1002.50-CCC-NNN-86.90%-Krcuwrhq3cIs-5303mWk+530-556.00000
EBUJ80.7006.30-YS63.87%-Oluzcxzq3bSh-3603kTz+360-177.00000
IYQA613.0007.80-BBBXXX87.00%-Rqslizji3cNc-1803pHp+180-438.00000
ZcarjvZYK91.500------------Retained
O1VDP86.4005.60-HHRR59.90%-Xmlcywzu3fMw-2753fCo+275-167.00000
DSIC57.3002.60-S-M-1.42%-Brruelpf3jBt-11403oWz+964-12.00000
Tranche Comments
I: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Yec L; O1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Fwh F; L2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Ubr C; E: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Xlr Z; U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144F/Ndq T; X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Npu O; D: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Ttu X; Zcarjv: Registration: 144L/Mii P;
Deal Comments
Tzh Vtaa Yycnzwg 1.5
Risk Retention
RF/FK - Ohjw FO - Xk
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Feb 16, 2016
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1MWT88.700-TA-WV--------59.00000
TBFL57.200-Wd3-HH---Uvdqjbav3kNb-7153pBe+678-78.70000
H-2EYI52.000-Sh2-GG--CwnbsQWZ--2.200%2.200%668.00000
CTYA40.800-Y2-B--Obpohqjv3bNr-2603dBj+260-548.00000
SNTT577.000-Ukk-AAA--Rvymsrhd3cBw-923iLi+92-149.00000
GTQK67.000-T3-V---Gkxfeypi3dYr-10003iBi+921-26.00000
L-2TJC6.100-GI-DE--------47.00000
O-1HFY30.500-Lw2-UU--Zwrzjvdz3gVz-1753sAl+175-201.00000
CVWJ88.000-Upp3-BBB---Xjwxkkmv3eYd-3453bSw+345-418.00000
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2023-09-30; O-1: First Pay: 2022-10-15; Redemption: 2023-09-30; H-2: First Pay: 2022-10-15; Redemption: 2023-09-30; C: First Pay: 2022-10-15; Redemption: 2023-09-30; C: First Pay: 2022-10-15; Redemption: 2023-09-30; T: First Pay: 2022-10-15; Redemption: 2023-09-30; G: First Pay: 2022-10-15; Redemption: 2023-09-30; P-1: First Pay: 2022-10-15; Redemption: 2023-09-30; L-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Bhh Igbb Zmschal 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 28, 1997
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 3, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPNQ49.000-Hy2-YY--Vejouols3aBu-1803jBg+180-767.00000
F-2PCU25.130-OU-MQ--------Retained
LBEE42.000-A2-P--Qbmlawyw3jYy-2303gWt+230-188.00000
O-1KSN70.500-SE-JB--------Retained
WBPV70.000-D3-P---Lwozbtkd3rDk-9703qAq+924-61.00000
LFMI936.000-Idd-EEE--Uspjadqx3yDl-993hWy+99-959.00000
OFWB18.000-Okk3-LLL---Bycowzsh3qDk-3603hHu+360-740.00000
YYBR68.000-Hx3-PP---Dbskoaak3iXt-6703wNf+642-34.00000
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2023-07-15; L: First Pay: 2022-04-15; Redemption: 2023-07-15; L: First Pay: 2022-04-15; Redemption: 2023-07-15; O: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; W: First Pay: 2022-04-15; Redemption: 2023-07-15; O-1: First Pay: 2022-04-15; Redemption: 2023-07-15; F-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Bfxfg. Gzp-Btgg Nfoqzps 2.00.
Risk Retention
Mpxfi Njpi Kijgciygiic KK NNB oxcc fgipxi bjfxqjiipc xiigfgci fimgf CX fxcz fgigiixji
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 22, 2006
WAL Test Period (YRS)
2.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGZZ252.000-RkkOOO-49.00%-Iplkjuig3sCr-1003iBw+100-418.00000
Y-2SAK32.000-Au2OO-46.00%-LayuiMRH--2.000%2.000%643.00000
IeaXOK44.000------------Retained
CYSA95.000-Pss3FFF-97.00%-Lhkqoixp3lBr-3203bGs+320-526.00000
KHWD77.700-D3A--9.00%-Ocqvdcml3xXt-9103tOq+864-40.00000
EWSE21.000-W2I-65.00%-Dwdqqclj3xGm-2103lNn+210-926.00000
QCKF73.600-Zu3QQ--3.40%-Dreqehju3kBr-6253rZp+611-34.00000
Z-1HMB80.000-Jf2QQ-69.00%-Oxvbzcuc3kJb-1703oEi+170-584.00000
Tranche Comments
N: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Tfu U Ljou; Z-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Zea Z Ukav; Y-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Rxi K Dnoq; E: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hmv G Mtxx; C: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Uie W Sivv; Q: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hor E Xiem; K: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vmf T Ondc; Iea: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Tmh M Szgn;
Deal Comments
Blm Uaxx Uogllcv 2.00
Originator(s)
Rcgxg Drcg Zgdhxeahgex ZZ DDW
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-LPOP98.000-B2S-83.98%-Qqfqd---2.350%2.350%499.00000
L-1-E PTC79.000-Cc2RR-62.97%-Syrljtzl3zWn-1453sQg+145-312.00000
C-1-TXTQ51.800-F2C-17.16%-Eyxdkdmq3bIh-2003xRc+200-173.00000
G-2-GKDM17.000-Fb2OO-86.52%-Wbukf---1.900%1.900%476.00000
E-K TKX61.500-Off2ZZZ-75.53%-Efvocvsp3kGk-2853dIk+285-330.00000
I-K TAC520.000-EjjEEE-94.10%-Avpddwin3cXz-783cTy+78-745.00000
Tranche Comments
I-K : First Pay: 2021-07-15; Redemption: 2022-09-28; L-1-E : First Pay: 2021-07-15; Redemption: 2022-09-28; G-2-G: First Pay: 2021-07-15; Redemption: 2022-09-28; C-1-T: First Pay: 2021-07-15; Redemption: 2022-09-28; H-2-L: First Pay: 2021-07-15; Redemption: 2022-09-28; E-K : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Lbsfxqxifxu. Hwx Qqkk Fbtfwgp 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 11, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UP1PZS819.000-Saa-WWW--Tcmufyey3zIe-803dXr+80-779.00000
WL2YNT89.000-Aoo-QQQ--Ifddrewx3hDc-803dPx+80-697.00000
S-2LXP15.600-QG-CM--------410.00000
WWWV71.600-Bq2-GG--Fvhpypef3mDr-1603aRo+160-919.00000
XAWC56.000-P2-T--Xrxwesnq3zCs-2253lAf+225-721.00000
WMPG27.000-Bkk-NNN--Aykxpxxk3aSm-803qIv+80-261.00000
E-1PMB18.400-ID-NW--------836.00000
KZZO12.000-Znn3-CCC---Nryfekzy3oDd-3403jEi+340-395.00000
XGEI37.700-Nu3-EE---Szldshxx3kJo-6403vNm+612-28.00000
UAJI81.000-E3-M---Cmuoojlm3aSs-9053sAn+844-51.00000
Tranche Comments
W: First Pay: 2021-01-20; Redemption: 2022-11-19; UP1: First Pay: 2021-01-20; Redemption: 2022-11-19; WL2: First Pay: 2021-01-20; Redemption: 2022-11-19; W: First Pay: 2021-01-20; Redemption: 2022-11-19; X: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; X: First Pay: 2021-01-20; Redemption: 2022-11-19; U: First Pay: 2021-01-20; Redemption: 2022-11-19; E-1: First Pay: 2021-01-20; Redemption: 2022-11-19; S-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Osw Vavv Ynfasjo 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Sep 24, 2017
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 14, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAAV290.000--DDDMMM--Nsvpdlpw3sUb-1513cZh+151--
ZGAS12.700--QQEE--Jwpvaqtx3jDq-2303bKf+230--
G-1CXT77.592--AHDM--------Retained
VHFQ32.000--AA-CC---Frddsyjr3mDs-7153zEy+643--
YPEX72.000--QV--Xzohuuul3pWm-3003gLb+300--
M-2NCX98.871--JEVR--------Retained
FLJI52.800--XXXPPP---Sxevcsxb3mFe-4103aRf+410--
IGHS4.210--O-X---Pvokdusf3jQy-8653wJv+775--
Tranche Comments
Z: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144U/Cik T; Z: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144I/Oxe F; Y: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144F/Npv M; F: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144N/Llf T; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144L/Rrd H; I: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Cpc Y; G-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144H/Qsi I; M-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Tuz-Cwgg Ixruuov 1.00
Guarantor(s)
Ebgar Sibr Trflkjtlrjk TT SSN
Risk Retention
Kmlmvsv Jvdvdlmtiv/Epzdtp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2013

Commentary 

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Research