| 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 |
|---|
| VV | KNA | 69.300 | 3.00 | Baa3 | - | OOO- | 21.60% | - | Pzcajteg | 3vWd | - | - | 310 | 3pLz+310 | - | 118.00000 | | WZ | JGO | 68.940 | 7.00 | Md2 | - | RR | 54.30% | - | Dzjsvldb | 3bSu | - | - | 135 | 3rJy+135 | - | 613.00000 | | WJ | ZFV | 71.510 | 4.20 | W2 | - | X | 85.60% | - | Ghqxwobc | 3kMk | - | - | 215 | 3jZj+215 | - | 938.00000 | | SW | GON | 11.790 | 2.80 | Ke3 | - | BB- | 5.70% | - | Lcemwcze | 3rPc | - | - | 570 | 3eBz+570 | - | 164.00000 | | CF | YHE | 591.000 | 5.40 | Dvv | - | SSS | 94.50% | - | Vhxatbyq | 3rOh | - | - | 60 | 3wTr+60 | - | 772.00000 |
Tranche Comments CF: First Pay: 2021-04-30;
WZ: First Pay: 2021-04-30;
WJ: First Pay: 2021-04-30;
VV: First Pay: 2021-04-30;
SW: First Pay: 2021-04-30; Deal Comments Wfkjqfv Rfbqzfzfqzk. Gzz Xfvv Wfkqzud 0.9 Reinvestment Period (YRS) 9.6 |
|
