| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL IV(R) (EUR 272m) | Cairn Loan Investments LLP | | EMEA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DI | WTD | 66.500 | 3.00 | Xnn3 | - | WWW- | 41.10% | - | Bvysomxt | 3zFl | - | - | 310 | 3vTl+310 | - | 356.00000 | | EB | MTO | 26.570 | 5.00 | Wn2 | - | BB | 50.50% | - | Grdpcwkt | 3fEq | - | - | 135 | 3rJz+135 | - | 522.00000 | | UE | YTB | 88.630 | 7.80 | We3 | - | GG- | 5.30% | - | Xqfycubi | 3lTr | - | - | 570 | 3vFa+570 | - | 981.00000 | | OQ | JKJ | 731.000 | 8.90 | Tee | - | FFF | 77.80% | - | Qrhjyobf | 3dGk | - | - | 60 | 3pSo+60 | - | 409.00000 | | TG | NUD | 67.820 | 6.50 | M2 | - | S | 92.60% | - | Tuzxswqk | 3cTa | - | - | 215 | 3gNj+215 | - | 710.00000 |
Tranche Comments OQ: First Pay: 2021-04-30;
EB: First Pay: 2021-04-30;
TG: First Pay: 2021-04-30;
DI: First Pay: 2021-04-30;
UE: First Pay: 2021-04-30; Deal Comments Hkjqwkr Zabwrkrhwrl. Llr Hkrr Hajwlrt 0.9 Reinvestment Period (YRS) 3.8 |
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