2021-1

Trimaran CAVU Ltd (TRIMC) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	289.750	-	-	AAA	-	-	-	-	-	Floating	3mL	-	121	3mL+121	-	-
B	USD	71.250	-	-	AA	-	-	-	-	-	Floating	3mL	-	160	3mL+160	-	-
C	USD	28.500	-	-	A	-	-	-	-	-	Floating	3mL	-	210	3mL+210	-	-
D	USD	26.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	345	3mL+345	-	-
E	USD	17.875	-	-	BB-	-	-	-	-	-	Floating	3mL	-	650	3mL+650	-	-
Sub	USD	51.200	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

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)

Reinvestment Period End Date

Apr 23, 2024