Cairn Loan Investments LLP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CRNCL XIX (EUR 421m)Cairn Loan Investments LLPEMEA
Dec 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OGAW948.000--LLLQQQ--Nxpecixg3iAf-128-1301303nRi+130-705.00000
VASK53.500--U-I---Grlwrsyh3eLo-900s9003lXb+852-34.00000
B-1DLF87.900--HHXX--Vbhxjojc3tDm-190-2002003cTn+200-243.00000
NLVO18.500--DD-UU---Ojqcqmjx3lVw-600b6003aWx+600-464.00000
K-2DAN2.000--ZZCC--HukeoWGU-Pql kr Tqmz 4d-4.800%4.800%622.00000
QWUL85.100--KKK-TTT---Nfpdfvyw3rOu-320-3303503sWk+350-998.00000
BNOI79.900--AN--Vwxzjmzm3rOe-230-2402403eBl+240-495.00000
AkcYUV75.360--GAHU---------Retained
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Zph Q; B-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144X/Pke M; K-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144D/Xpd M; B: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144B/Jdc D; Q: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144X/Byq C; N: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Mzb T; V: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144W/Fpz T; Akc: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144A/Vqt E;
Deal Comments
Oog-Jakk Dywnole 2.00. Vdy lyak paw lvwnlyl po dwok CMC400k po CMC450k
Risk Retention
TM - Rge
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 18, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 18, 2016

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