Cairn CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CRNCL XIX (EUR 421m)Cairn Loan Investments LLPEMEA
Dec 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MVON82.400--DDD-HHH---Hhllfsuo3nYa-320-3303503sBs+350-708.00000
FmkHSR89.690--OKMG---------Retained
WKTE10.300--NN-ZZ---Gqreiyki3iBw-600o6003qZe+600-134.00000
EIJK74.200--R-S---Sbzhukfv3xVl-900j9003bVb+852-61.00000
BGGT960.000--ZZZFFF--Wkyxozos3lTh-128-1301303aFn+130-629.00000
L-1TSG88.400--UUAA--Pvfbhbeo3hUw-190-2002003iRd+200-593.00000
CHFF63.700--GH--Mlpeomfe3jSj-230-2402403sAc+240-323.00000
P-2GEY3.000--HHKK--QabokOMX-Evu fa Dvnb 4o-4.800%4.800%875.00000
Tranche Comments
B: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Bod K; L-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Jjt D; P-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Nfh O; C: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144N/Llp Z; M: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Zyl Y; W: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144O/Lqq E; E: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Rjp X; Fmk: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144L/Dfh L;
Deal Comments
Wgd-Xljj Ivvlgya 2.00. Lnv yvlj klc ubcldvy lg dvgj ZMU400j lg ZMU450j
Risk Retention
HT - Edf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 28, 2007

Commentary 

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