| 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 |
|---|
| BS | SAE | 19.300 | 2.00 | Opp3 | - | BBB- | 16.70% | - | Chcfewun | 3xAj | - | - | 310 | 3fKg+310 | - | 169.00000 | | VS | NUH | 37.990 | 1.00 | Gk2 | - | QQ | 27.70% | - | Rsxmoxra | 3oHj | - | - | 135 | 3vRu+135 | - | 121.00000 | | ZF | ZYO | 21.180 | 7.40 | Z2 | - | B | 57.80% | - | Rkxcxmir | 3sYo | - | - | 215 | 3fZa+215 | - | 713.00000 | | UF | QHB | 558.000 | 1.80 | Wpp | - | OOO | 59.10% | - | Epufuuvd | 3gJg | - | - | 60 | 3vLb+60 | - | 138.00000 | | FT | CVI | 78.260 | 9.90 | Lu3 | - | NN- | 4.80% | - | Nxystzxt | 3kPo | - | - | 570 | 3bXq+570 | - | 319.00000 |
Tranche Comments UF: First Pay: 2021-04-30;
VS: First Pay: 2021-04-30;
ZF: First Pay: 2021-04-30;
BS: First Pay: 2021-04-30;
FT: First Pay: 2021-04-30; Deal Comments Fqzkhqr Fwuhaqakham. Lha Uqrr Fwzhhwx 0.9 Reinvestment Period (YRS) 1.9 |
|
