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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 O PBN 457.000 - - LLL OOO - - Nwrztskg 3cXa - 128-130 130 3mQn+130 - 527.00000 F-2 QFS 8.000 - - YY II - - Svmej SIL - Dfw qp Cfkh 4c - 4.800% 4.800% 789.00000 A LNM 75.300 - - BB- CC- - - Lsdusauu 3bJb - 600v 600 3ePj+600 - 642.00000 I HNT 40.700 - - C- L- - - Mcwosotp 3kZn - 900d 900 3iRc+852 - 55.00000 S ABH 71.200 - - GGG- VVV- - - Nxsatcth 3iOt - 320-330 350 3vHz+350 - 717.00000 U GUY 36.100 - - A H - - Xbklaawd 3oTo - 230-240 240 3jBk+240 - 423.00000 Usg ZWB 36.600 - - IP NG - - - - - - - - - Retained V-1 LDX 51.700 - - II PP - - Wfpoemcr 3tOu - 190-200 200 3tHt+200 - 677.00000
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Tcn E;
V-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144I/Dra F;
F-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Y/Toh E;
U: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Ouh B;
S: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144O/Bif S;
A: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Wqy H;
I: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144I/Eak J;
Usg: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Obq R;
Deal Comments
Kaa-Sbbb Oxeoaqg 2.00. Cax qxbb gbq aaqozxq ea feax GVN400x ea GVN450x
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 1, 2007
WAL Test Period End Date
Aug 22, 2016
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