C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CRNCL XIX (EUR 421m) Cairn Loan Investments LLP EMEA Dec 6, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M VON 82.400 - - DDD- HHH- - - Hhllfsuo 3nYa - 320-330 350 3sBs+350 - 708.00000 Fmk HSR 89.690 - - OK MG - - - - - - - - - Retained W KTE 10.300 - - NN- ZZ- - - Gqreiyki 3iBw - 600o 600 3qZe+600 - 134.00000 E IJK 74.200 - - R- S- - - Sbzhukfv 3xVl - 900j 900 3bVb+852 - 61.00000 B GGT 960.000 - - ZZZ FFF - - Wkyxozos 3lTh - 128-130 130 3aFn+130 - 629.00000 L-1 TSG 88.400 - - UU AA - - Pvfbhbeo 3hUw - 190-200 200 3iRd+200 - 593.00000 C HFF 63.700 - - G H - - Mlpeomfe 3jSj - 230-240 240 3sAc+240 - 323.00000 P-2 GEY 3.000 - - HH KK - - Qabok OMX - 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
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2021
WAL Test Period End Date
Dec 28, 2007
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