Trimaran CAVU Ltd (TRIMC) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD289.750--AAA-----Floating3mL-1213mL+121--
BUSD71.250--AA-----Floating3mL-1603mL+160--
CUSD28.500--A-----Floating3mL-2103mL+210--
DUSD26.000--BBB------Floating3mL-3453mL+345--
EUSD17.875--BB------Floating3mL-6503mL+650--
SubUSD51.200--NR-----------Retained
Tranche Comments
A: First Pay: 2021-07-23; Redemption: 2022-04-23; B: First Pay: 2021-07-23; Redemption: 2022-04-23; C: First Pay: 2021-07-23; Redemption: 2022-04-23; D: First Pay: 2021-07-23; Redemption: 2022-04-23; E: First Pay: 2021-07-23; Redemption: 2022-04-23; Sub: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 2024

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