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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | DKT | 391.000 | - | - | EEE | QQQ | - | - | Epjfzhia | 3jJw | - | 128-130 | 130 | 3jYn+130 | - | 147.00000 | D-2 | BWN | 8.000 | - | - | SS | PP | - | - | Yuvop | YQR | - | Ovb pk Wvth 4i | - | 4.800% | 4.800% | 434.00000 | N | HNC | 98.100 | - | - | UUU- | SSS- | - | - | Rbjjfrhq | 3eMz | - | 320-330 | 350 | 3oBy+350 | - | 589.00000 | Y | TJH | 31.900 | - | - | EE- | SS- | - | - | Ibbesynk | 3zIg | - | 600h | 600 | 3xBu+600 | - | 956.00000 | V-1 | IGJ | 90.200 | - | - | GG | WW | - | - | Lblcxzyp | 3oZw | - | 190-200 | 200 | 3nDu+200 | - | 662.00000 | A | WZR | 67.800 | - | - | H | F | - | - | Lzeubosg | 3zZx | - | 230-240 | 240 | 3iPz+240 | - | 864.00000 | B | LQL | 20.100 | - | - | W- | V- | - | - | Mjystops | 3dPe | - | 900q | 900 | 3cUt+852 | - | 81.00000 | Rme | LUQ | 86.100 | - | - | IZ | QZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144E/Nsl G;
V-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144L/Bxt P;
D-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144H/Eah X;
A: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144T/Gtb A;
N: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144U/Pqt S;
Y: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Axb W;
B: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Afc I;
Rme: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144G/Yma S; Deal Comments Iwy-Mvxx Grolwwj 2.00. Hwr wrvx ivq viqlirw ww rowe YAG400e ww YAG450e Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 2021 WAL Test Period End Date Apr 5, 2025 |
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