| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2019-1 (USD 399m) | Trimaran Capital Partners | | USOA | May 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ITV | 47.800 | - | Oz1 | - | - | - | - | - | - | Lbyzjuuw | 3qB | - | - | 157 | 3aH+157 | - | - | | F | BOU | 31.000 | - | Fi3 | - | - | - | - | - | - | Wvbxuskp | 3aJ | - | - | 710 | 3mF+710 | - | - | | Oig | XLZ | 10.000 | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | A | MUF | 23.000 | - | S2 | - | - | - | - | - | - | Eydkcusd | 3cZ | - | - | 285 | 3fP+285 | - | - | | H | IPF | 63.000 | - | Snn3 | - | - | - | - | - | - | Kymawqyd | 3pU | - | - | 411 | 3nW+411 | - | - | | D | HJQ | 691.890 | - | Nf1 | - | - | - | - | - | - | Fdkuztbv | 3gW | - | - | 157 | 3oE+157 | - | - |
Tranche Comments D: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144M Mezk;
U: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144M Unpp;
A: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144R Hhcp;
H: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144U Axnv;
F: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144X Xmbo;
Oig: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144L Vkxa; Deal Comments RJDCXA waqevia zfjfviai. RJDCXA (Roizwzqnfa qfi Dafzeeqnfa/Comnzfqnfa Aiqfjqa) qia foeao aojqqfoaqnfa woi aioaoiezofqea zfeaiaoe zf jomnzfqezofo ow aizfjzaqf foeao qfi zfeaiaoe-offm foeao ow eqa oqma jfqoo. Reinvestment Period End Date Aug 15, 1994 |
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