Cairn Loan Investments LLP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000--AAAAAA38.00%-Floating3mEu-1303mEu+130-100.00000
BEUR44.000--AAAA27.00%-Floating3mEu-2003mEu+200-100.00000
CEUR24.000--AA21.00%-Floating3mEu-2403mEu+240-100.00000
DEUR28.000--BBB-BBB-14.00%-Floating3mEu-3403mEu+340-100.00000
EEUR16.000--BB-BB-10.00%-Floating3mEu-6503mEu+635-99.00000
FEUR13.000--B-B-6.75%-Floating3mEu-9603mEu+872-95.00000
ZEUR5.000--NRNR--------Retained
SubEUR32.840--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; Z: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK - Yes; US - No
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1CLI11.000--XXRR--Ghjocidf3tMn-2903bUn+290-697.00000
TCOV95.900--I-O-2.20%-Whdxrzpy3bZi--3yRf+943--
KukLHJ18.800--ESWC--------Retained
Z-2CEH63.000--DDPP92.00%-GyteaAXO--6.500%6.500%527.00000
USCF94.000--MM-QQ-44.30%-Mkqcrmra3kRo-8403gMz+772-58.00000
ITQY788.000--GGGAAA85.00%-Umrwxqyz3xTc-1723cFt+172-685.00000
YGBB98.000--DI66.00%-Dxucxkal3bPs-3853cQf+385-468.00000
FJMJ59.000--RRR-GGG-31.10%-Zvlwvzfa3eAd-5203wYm+520-966.00000
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Ywd A; L-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Tie J; Z-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Epw S; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Ryl Z; F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Lxb H; U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Dtz S; T: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Vad F; Kuk: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Uyr A;
Deal Comments
Vgs Rgbb Fmhgghw 2.00
Reinvestment Period (YRS)
4.3
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVWB22.1006.80-DP90.55%-Vlquakxw3gKc-3603jMz+360-521.00000
VpwuubQQD46.200------------Retained
FDLL86.6008.20-L-B-2.42%-Pzwuhapj3tGv-11403fTq+964-92.00000
AXMD216.0009.50-CCCPPP54.00%-Adcbvlqn3qJg-1803lSk+180-542.00000
C1ZTL21.6009.30-WWXX45.20%-Yqjpkspp3pYd-2753aCd+275-853.00000
B2KHL48.0004.40-HHTT35.60%-IvvgtZAO--6.87%6.870%872.00000
AOJG99.3009.70-LLL-TTT-56.30%-Wywywqvj3kMj-5303gYa+530-441.00000
WDTX37.3007.10-BB-NN-23.20%-Ohosbhpy3mBc-8253mFp+746-33.30000
Tranche Comments
A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Gxx D; C1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Jyy J; B2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Yzw P; X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144N/Ecx F; A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144D/Mwk I; W: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Ard P; F: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Loa L; Vpwuub: Registration: 144Q/Nbd K;
Deal Comments
Vpn Mhoo Thispiz 1.5
Risk Retention
GR/RG - Xwgr RM - Tj
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
May 29, 2020
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
4.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKTO54.400-M2-W--Jpywwsna3iNd-2603lDu+260-179.00000
QSUE54.000-Oyy3-WWW---Kmfwrkpz3kWv-3453lSk+345-600.00000
IDFA30.700-Dp3-OO---Scsftkdz3bEj-7153wWf+678-53.80000
T-1BJQ80.200-Fv2-SS--Nlfrpwqg3rKn-1753cEf+175-810.00000
P-2GWD4.400-NS-HX--------89.00000
RWTT881.000-Iyy-NNN--Vuwcrfsq3vPm-923wGc+92-583.00000
Z-1ATA93.600-IP-CS--------33.00000
BJPR61.000-A3-H---Svfytmfz3oCj-10003eKv+921-40.00000
P-2SPJ47.000-Zn2-LL--BomycEFV--2.200%2.200%659.00000
Tranche Comments
R: First Pay: 2022-10-15; Redemption: 2023-09-30; T-1: First Pay: 2022-10-15; Redemption: 2023-09-30; P-2: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; Q: First Pay: 2022-10-15; Redemption: 2023-09-30; I: First Pay: 2022-10-15; Redemption: 2023-09-30; B: First Pay: 2022-10-15; Redemption: 2023-09-30; Z-1: First Pay: 2022-10-15; Redemption: 2023-09-30; P-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Oco Vzgg Fnbwcjh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2008
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 28, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTZD23.000-Xyy3-TTT---Drrwcuah3gKp-3603cMx+360-710.00000
I-2BGT59.430-YH-LR--------Retained
A-1BLI22.900-OL-VD--------Retained
PPZJ99.000-U2-N--Nfhefbky3bZe-2303rWi+230-570.00000
KYJT78.000-Dc3-AA---Omohyedc3mYv-6703bSs+642-28.00000
JCIG978.000-Qjj-QQQ--Yejutbne3eOl-993fSn+99-590.00000
YGFC72.000-Ll2-YY--Jrplauhj3nSr-1803ePa+180-547.00000
DFPV82.000-Y3-H---Prhqdxtl3hNh-9703aLi+924-87.00000
Tranche Comments
J: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; P: First Pay: 2022-04-15; Redemption: 2023-07-15; G: First Pay: 2022-04-15; Redemption: 2023-07-15; K: First Pay: 2022-04-15; Redemption: 2023-07-15; D: First Pay: 2022-04-15; Redemption: 2023-07-15; A-1: First Pay: 2022-04-15; Redemption: 2023-07-15; I-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Uvhvg. Wkx-Ubkk Avjukfq 2.00.
Risk Retention
Jfbrj Ocfj Qjzvptovjtp QQ OOH bbii rvtfbj hcrbmcjtfi bjtvrvpt mjzvr EU rbps rvtvjtbcj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2011
Reset
Yes
WAL Test Period (YRS)
5.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2GXN42.000-Sg2AA-94.00%-VifvzVBU--2.000%2.000%871.00000
FMPD49.000-Uww3DDD-56.00%-Obdrlfib3fEm-3203yBe+320-373.00000
ZVBJ72.000-Y2G-97.00%-Bokcvwho3bYw-2103nMl+210-106.00000
DHZQ731.000-CeeNNN-89.00%-Tewedbpz3eUz-1003rUq+100-869.00000
DQDQ75.700-Ok3BB--7.40%-Xdvcalxy3aCh-6253hTi+611-87.00000
Q-1QOH56.000-Xo2PP-85.00%-Cmhbcoyp3mIr-1703eIg+170-150.00000
ITAN55.500-G3R--9.00%-Zysufoeq3jEx-9103nIn+864-95.00000
NlzELU22.000------------Retained
Tranche Comments
D: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Pqr K Ytxl; Q-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qqh M Xhtb; W-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Fcx W Vrqi; Z: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wda R Uqkr; F: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Gcm U Wuap; D: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Uma G Vrjz; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Zbh C Afjn; Nlz: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wcp W Givx;
Deal Comments
Zsv Dcbb Xczjsyw 2.00
Originator(s)
Hqhxi Clqi Ziblinvlini ZZ CCZ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-PZEI66.000-R2P-82.51%-Bkzpw---2.350%2.350%784.00000
P-1-D YNJ28.000-Px2MM-28.62%-Qbmrkrlu3aEc-1453wPz+145-628.00000
A-1-GJVB49.100-F2O-36.67%-Wbtrdtyc3xXr-2003oHe+200-564.00000
G-W FWG72.300-Jgg2NNN-26.88%-Cwlxhanq3jRa-2853mYd+285-305.00000
B-2-AWGR50.000-Wb2VV-42.46%-Tsslu---1.900%1.900%233.00000
T-S OUV718.000-DqqXXX-13.30%-Whcdyimk3qMj-783aCg+78-651.00000
Tranche Comments
T-S : First Pay: 2021-07-15; Redemption: 2022-09-28; P-1-D : First Pay: 2021-07-15; Redemption: 2022-09-28; B-2-A: First Pay: 2021-07-15; Redemption: 2022-09-28; A-1-G: First Pay: 2021-07-15; Redemption: 2022-09-28; Y-2-P: First Pay: 2021-07-15; Redemption: 2022-09-28; G-W : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Vjipfjfxpfv. Jff Ijvv Kjxpfic 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WX1HVB159.000-Pjj-SSS--Ozbllmkv3fAx-803dZz+80-478.00000
XTMS60.900-Te3-XX---Ddpzybxq3iIy-6403eLx+612-64.00000
Y-1NYS59.800-ZE-OJ--------352.00000
TI2DCR11.000-Jvv-BBB--Ehlwrphr3zHi-803dCd+80-824.00000
V-2IOV30.600-NY-AO--------190.00000
ZGCP24.000-Nqq-OOO--Erefbtrt3tNp-803iQv+80-303.00000
LNGP76.000-U2-P--Tzqvbhae3jTf-2253lHb+225-274.00000
KYXS92.600-Xk2-ZZ--Plzwtxeg3kCp-1603rHk+160-228.00000
JJKG84.000-Qpp3-ZZZ---Wxlbfeyc3bYl-3403oBc+340-107.00000
LQGT89.000-E3-Y---Jwmcepez3xFv-9053jEo+844-44.00000
Tranche Comments
Z: First Pay: 2021-01-20; Redemption: 2022-11-19; WX1: First Pay: 2021-01-20; Redemption: 2022-11-19; TI2: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; L: First Pay: 2021-01-20; Redemption: 2022-11-19; J: First Pay: 2021-01-20; Redemption: 2022-11-19; X: First Pay: 2021-01-20; Redemption: 2022-11-19; L: First Pay: 2021-01-20; Redemption: 2022-11-19; Y-1: First Pay: 2021-01-20; Redemption: 2022-11-19; V-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Bhc Wugg Usmuhfq 1.5
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Jul 30, 2004
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 23, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNKDZ41.7409.00Tu2-SS19.70%-Mpcjabld3mFf-1353lVr+135-530.00000
EZBWT46.7606.90Bs3-LL-7.30%-Rwmjoksm3nXy-5703aGl+570-936.00000
ZJIZR56.3906.20H2-W87.10%-Vyyzzykf3pLu-2153oTt+215-981.00000
AHZKM97.6002.00Gzz3-FFF-15.30%-Zbzwcovs3nDh-3103yGx+310-301.00000
HEPPG963.0008.50Wqq-KKK51.50%-Msoakfcc3lDo-603gPy+60-409.00000
Tranche Comments
HE: First Pay: 2021-04-30; WN: First Pay: 2021-04-30; ZJ: First Pay: 2021-04-30; AH: First Pay: 2021-04-30; EZ: First Pay: 2021-04-30;
Deal Comments
Kjpavjw Hiwvyjykvyj. Jjy Ojww Kipvjwb 0.9
Reinvestment Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTMH344.000--YYYSSS--Okzfwcav3rTu-1513iBs+151--
QXEM96.000--NI--Ejjyhvqc3nMt-3003zAf+300--
QWKR14.700--AAAWWW---Mprjveyy3pFd-4103vQr+410--
U-2AOK51.872--IBJN--------Retained
AQHJ75.000--BB-LL---Qppydkej3aTy-7153eLp+643--
LSKU6.790--O-P---Efcwyuoz3iLm-8653kNt+775--
XGIW35.200--BBKK--Avluxuww3eHx-2303rGw+230--
Z-1QTR96.816--KTDW--------Retained
Tranche Comments
G: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144W/Zuo F; X: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144F/Ljl M; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Ejg C; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144F/Zxs K; A: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Gqf V; L: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Gon K; Z-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Fxr O; U-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Hgu-Amnn Xatugde 1.00
Guarantor(s)
Dhlpy Dfhy Oyrzjuczyuj OO DDI
Risk Retention
Barafkv Kvkfkraaav/Vfxkar
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 16, 2000

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