| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2021-1 (USD 433m) | Trimaran Capital Partners | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LCW | 63.000 | - | - | YYY- | - | - | - | - | - | Hhosdths | 3hI | - | - | 345 | 3xY+345 | - | - | | M | OSA | 55.596 | - | - | YY- | - | - | - | - | - | Krjmhevr | 3vI | - | - | 650 | 3gQ+650 | - | - | | Kgz | GUL | 62.600 | - | - | KD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | ZTR | 587.660 | - | - | MMM | - | - | - | - | - | Qbysvbut | 3fX | - | - | 121 | 3yV+121 | - | - | | X | JSQ | 28.430 | - | - | QQ | - | - | - | - | - | Dypvsart | 3nP | - | - | 160 | 3pJ+160 | - | - | | U | YJP | 79.400 | - | - | A | - | - | - | - | - | Xrxocwlg | 3eQ | - | - | 210 | 3bR+210 | - | - |
Tranche Comments H: First Pay: 2021-07-23; Redemption: 2022-04-23;
X: First Pay: 2021-07-23; Redemption: 2022-04-23;
U: First Pay: 2021-07-23; Redemption: 2022-04-23;
I: First Pay: 2021-07-23; Redemption: 2022-04-23;
M: First Pay: 2021-07-23; Redemption: 2022-04-23;
Kgz: First Pay: 2021-07-23; Redemption: 2022-04-23; Deal Comments Owj Zhqq Qxxtwtp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 5, 2015 |
|
