| 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 |
|---|
| QB | SPO | 69.790 | 6.00 | Bv2 | - | XX | 33.90% | - | Rkhwhlic | 3eZa | - | - | 135 | 3lIc+135 | - | 550.00000 | | GA | KIG | 30.300 | 9.00 | Saa3 | - | OOO- | 27.50% | - | Ypkvotdi | 3sNt | - | - | 310 | 3vBs+310 | - | 632.00000 | | LX | NXA | 66.820 | 7.50 | E2 | - | A | 60.90% | - | Lcozowwp | 3yCc | - | - | 215 | 3dMq+215 | - | 284.00000 | | MD | QHI | 56.550 | 1.30 | Ed3 | - | QQ- | 8.50% | - | Lrjrxout | 3jTl | - | - | 570 | 3eJu+570 | - | 415.00000 | | JQ | BNZ | 260.000 | 5.80 | Uuu | - | VVV | 61.30% | - | Hbwdjyss | 3dRb | - | - | 60 | 3nCi+60 | - | 498.00000 |
Tranche Comments JQ: First Pay: 2021-04-30;
QB: First Pay: 2021-04-30;
LX: First Pay: 2021-04-30;
GA: First Pay: 2021-04-30;
MD: First Pay: 2021-04-30; Deal Comments Ajsrrjs Vxvrvjvervf. Xbv Rjss Axsrbao 0.9 Reinvestment Period (YRS) 5.1 |
|
