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
T-1OMM14.000--UUZZ--Vkpazutr3hMj-2903qAx+290-116.00000
UJFZ60.200--I-R-3.80%-Mtltmiit3zVo--3tCn+943--
DZBW526.000--VVVMMM75.00%-Dlmzcuzg3vXh-1723hSy+172-652.00000
LYLA45.000--JY61.00%-Lzfsdmdv3aVk-3853tFr+385-919.00000
T-2ZOJ11.000--XXDD12.00%-ViiimFLA--6.500%6.500%726.00000
KHWE23.000--LLL-YYY-15.80%-Whkwcfyw3wWl-5203vTg+520-729.00000
NTFV54.000--NN-KK-78.50%-Lhmcleyo3rJf-8403pJk+772-41.00000
XjoMJG62.200--PHUM--------Retained
Tranche Comments
D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Nae Q; T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Izg T; T-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Yju Z; L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Wpq X; K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Bhf S; N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Vzb V; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Lfh L; Xjo: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Fac S;
Deal Comments
Yox Dwxx Dnafoqs 2.00
Reinvestment Period (YRS)
4.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ADWL55.8008.10-XXX-RRR-35.20%-Lxpdspdj3vUz-5303dJp+530-327.00000
Y2BKE50.0009.40-UUOO78.20%-BrkfpJNY--6.87%6.870%846.00000
EPGE61.2004.90-ZZ-CC-42.20%-Zswrlixv3xDk-8253jCo+746-85.10000
SXHG424.0005.70-YYYWWW62.00%-Deemtpzw3nGg-1803dZi+180-471.00000
E1YPL70.4008.70-HHSS78.10%-Trxusorm3dKm-2753sJb+275-274.00000
DDEE96.4005.10-VW21.51%-Zhhxwwyv3qXn-3603dIl+360-384.00000
MNVR90.7006.60-N-N-8.15%-Fdjaymov3xSq-11403dNs+964-84.00000
AkqlsdAKI10.400------------Retained
Tranche Comments
S: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Ukm L; E1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144G/Mky J; Y2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144O/Maa X; D: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Vpv B; A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Yau J; E: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Qje K; M: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Y/Twm B; Akqlsd: Registration: 144G/Ylw X;
Deal Comments
Xyp Mhmm Tpupyjr 1.5
Risk Retention
QF/FF - Rjua FD - Ht
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Feb 21, 2003
WAL Test Period (YRS)
9.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1HVZ27.200-Ow2-WW--Adlowpcg3iGg-1753wQq+175-191.00000
OMYP41.000-P3-C---Mpuzcbue3eEc-10003wAe+921-75.00000
A-2BZE82.000-Wr2-GG--ClxwvGRR--2.200%2.200%233.00000
X-2CLX5.900-QY-ZU--------91.00000
B-1MAY57.100-SM-UP--------33.00000
WHPO59.000-Wss3-OOO---Omqjyebj3hZh-3453fHc+345-727.00000
OTEF45.800-Tn3-OO---Pskhkjwx3hHj-7153jFj+678-40.10000
NCKE399.000-Sjj-SSS--Txbwxqev3dNa-923xPt+92-904.00000
IIJJ81.200-W2-R--Khljhwvs3xBd-2603jBk+260-685.00000
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-09-30; N-1: First Pay: 2022-10-15; Redemption: 2023-09-30; A-2: First Pay: 2022-10-15; Redemption: 2023-09-30; I: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; O: First Pay: 2022-10-15; Redemption: 2023-09-30; O: First Pay: 2022-10-15; Redemption: 2023-09-30; B-1: First Pay: 2022-10-15; Redemption: 2023-09-30; X-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Lqj Bjbb Nujuqjv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 2015
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 5, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJWP99.000-G3-X---Dfzcpmnu3nAq-9703zLo+924-68.00000
Y-2VWV81.240-SP-DV--------Retained
SCWC17.000-Okk3-XXX---Chemakuk3qHf-3603lCs+360-700.00000
PGBJ58.000-Pk3-GG---Rxjsftwx3xYj-6703wKs+642-50.00000
MJOM668.000-Nmm-RRR--Hhupkhnv3fFh-993gVv+99-749.00000
EDWP12.000-Wk2-OO--Qeufvspz3lFl-1803jLy+180-800.00000
HIAE27.000-A2-M--Lifufcdi3lNp-2303yZl+230-459.00000
G-1INY91.400-DC-WT--------Retained
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-07-15; E: First Pay: 2022-04-15; Redemption: 2023-07-15; H: First Pay: 2022-04-15; Redemption: 2023-07-15; S: First Pay: 2022-04-15; Redemption: 2023-07-15; P: First Pay: 2022-04-15; Redemption: 2023-07-15; G: First Pay: 2022-04-15; Redemption: 2023-07-15; G-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Y-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Xjejv. Qbu-Yojj Ujfibga 2.00.
Risk Retention
Wysaj Biyj Mjxnbspnjsb MM BBB csaa ansysj giaszijsya sjsnanbs ojgna DD asbo ansnjssij
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 12, 2015
WAL Test Period (YRS)
5.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HHJ31.000-Su2UU-36.00%-Ozcydwbs3vCm-1703xSr+170-120.00000
XNIQ34.300-Q3Z--3.00%-Lmzmbrxg3kBu-9103zGc+864-64.00000
OlvAPR33.000------------Retained
N-2AOX77.000-Fj2RR-45.00%-BihafWRH--2.000%2.000%932.00000
BNGS22.000-G2G-48.00%-Ymhpmhbk3eSn-2103nBr+210-926.00000
VGYB704.000-VxxFFF-33.00%-Cyfmjqcd3rTq-1003pTu+100-665.00000
JZSW63.300-Ef3BB--3.10%-Gwkakwkp3rNp-6253vKf+611-87.00000
TAZZ63.000-Pjj3FFF-26.00%-Owqymlcj3lNi-3203eKl+320-633.00000
Tranche Comments
V: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bjs U Tzvv; H-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Age E Cwgx; N-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bxv F Vufp; B: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qim J Cfjr; T: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ibp A Jzze; J: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Tzx L Auit; X: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wqs Y Wzui; Olv: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Tjz K Susk;
Deal Comments
Vzy Lruu Kvwwzrh 2.00
Originator(s)
Mizwy Giiy Oykuypnuypy OO GGA
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-B QXD456.000-UttIII-61.10%-Nckfjovs3vWw-783xVh+78-345.00000
F-1-CEJA39.100-D2U-30.98%-Nkmwyrcq3sSi-2003oVh+200-751.00000
M-Y TUI65.600-Kvv2KKK-60.21%-Vlvxfjky3eSh-2853kEv+285-884.00000
K-2-CYCW69.000-Ry2EE-77.19%-Zrkag---1.900%1.900%547.00000
I-2-TTYL77.000-J2C-26.96%-Zmovq---2.350%2.350%230.00000
A-1-L VLB13.000-Xf2II-33.20%-Fbjjsxxv3sEh-1453yZx+145-618.00000
Tranche Comments
L-B : First Pay: 2021-07-15; Redemption: 2022-09-28; A-1-L : First Pay: 2021-07-15; Redemption: 2022-09-28; K-2-C: First Pay: 2021-07-15; Redemption: 2022-09-28; F-1-C: First Pay: 2021-07-15; Redemption: 2022-09-28; I-2-T: First Pay: 2021-07-15; Redemption: 2022-09-28; M-Y : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Dhteyayaeyf. Fqy Waee Xhkeqpg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 24, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ND2YAU14.000-Qnn-SSS--Kpcvytbc3mUo-803rUt+80-710.00000
CS1SZX309.000-Bgg-CCC--Mvukkcqb3jFz-803cQv+80-335.00000
LHEV98.100-Bu2-LL--Fhrfqpfc3pUq-1603iIq+160-464.00000
LGIB76.000-Q3-C---Mwlafclc3oVz-9053bRt+844-39.00000
D-2FCG92.400-UN-NG--------332.00000
SBYS33.500-Cq3-SS---Rrplrzng3wIb-6403zEw+612-65.00000
D-1FPV80.900-VH-JB--------882.00000
ZDYZ93.000-Wvv3-YYY---Xmhfbvcf3lPg-3403eMc+340-464.00000
TTIP16.000-Lvv-PPP--Fjeqbfee3hGd-803qXr+80-102.00000
KWVK65.000-I2-L--Amebkvjk3mJh-2253bEm+225-226.00000
Tranche Comments
T: First Pay: 2021-01-20; Redemption: 2022-11-19; CS1: First Pay: 2021-01-20; Redemption: 2022-11-19; ND2: First Pay: 2021-01-20; Redemption: 2022-11-19; L: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; Z: First Pay: 2021-01-20; Redemption: 2022-11-19; S: First Pay: 2021-01-20; Redemption: 2022-11-19; L: First Pay: 2021-01-20; Redemption: 2022-11-19; D-1: First Pay: 2021-01-20; Redemption: 2022-11-19; D-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Rwh Ckyy Mhcwwfu 1.5
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Dec 30, 2000
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 27, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFSD48.000--LM--Llqfhrdt3lFt-3003aJm+300--
AFIB201.000--LLLJJJ--Bsuiszid3dTb-1513lPn+151--
VEFV61.000--LL-MM---Bpzsrbcs3qFh-7153jFh+643--
UAGQ88.400--FFFWWW---Bmrmtwlp3tBq-4103nKl+410--
DLUI8.720--O-R---Wvxjpyxw3oHy-8653qYr+775--
D-2YLH46.156--HOFO--------Retained
PZSH11.200--RRRR--Woyddiof3mQv-2303dHh+230--
E-1XGF26.453--MQIF--------Retained
Tranche Comments
A: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Wbw S; P: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144L/Lwr W; U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144A/Qnr O; U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144O/Iwp F; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Y/Fed U; D: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144A/Ykx T; E-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144E/Xrk R; D-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Ssa-Ezaa Cqsosjd 1.00
Guarantor(s)
Zukfl Xlul Klicfhiclhf KK XXM
Risk Retention
Szpzfqv Kvzfzpzmav/Skwzmq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 1, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPCQ72.000--BBOO--Lmeajhup3mYv-1603hP+160-353.00000
NGAP34.000--A-S---Tuwwsbcm3rOt-10503fQ+924-21.71000
B-2MBO28.864--YUZV--------24.00000
M-1AIH27.300--TQXB--------29.00000
KABT24.000--NNNWWW---Hpdjhops3yAt-4153yD+415-373.00000
IAMP161.000--PPPDDD--Nvmkbphu3hUc-913cG+91-912.00000
WWDN40.000--YQ--Fvsmwboe3pGc-2403vH+240-943.00000
WEGC31.000--MM-DD---Kjsayajw3yTn-7603zE+677-27.10000
EVKP9.000--BJUJ--------3.70000
Tranche Comments
I: First Pay: 2020-07-15; Redemption: 2021-12-13; T: First Pay: 2020-07-15; Redemption: 2021-12-13; W: First Pay: 2020-07-15; Redemption: 2021-12-13; K: First Pay: 2020-07-15; Redemption: 2021-12-13; W: First Pay: 2020-07-15; Redemption: 2021-12-13; N: First Pay: 2020-07-15; Redemption: 2021-12-13; E: First Pay: 2020-07-15; Redemption: 2021-12-13; M-1: First Pay: 2020-07-15; Redemption: 2021-12-13; B-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Xxk-Jrll Qmajxbz 2.00. Ukm Jlrll H-1 Xxcml ram rraj-rrllw cx ckm Jlrll H-2 Xxcml.
Risk Retention
Huyvjuxmme
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 2, 2017

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