Trimaran CAVU Ltd (CAVU) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWES51.700--H-----Cftqrytf3xL-2103iV+210--
ZYPD31.000--EEE------Rpufhyvb3fA-3453cB+345--
NYLV96.430--QQ-----Tkokrkzr3nR-1603oF+160--
DHSF42.482--TT------Ykvskzli3lE-6503qX+650--
IikGGR55.500--JE-----------Retained
WKQO839.390--OOO-----Hjwqxtcf3fV-1213pZ+121--
Tranche Comments
W: First Pay: 2021-07-23; Redemption: 2022-04-23; N: First Pay: 2021-07-23; Redemption: 2022-04-23; W: First Pay: 2021-07-23; Redemption: 2022-04-23; Z: First Pay: 2021-07-23; Redemption: 2022-04-23; D: First Pay: 2021-07-23; Redemption: 2022-04-23; Iik: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Kkn Tggg Wtrwkny 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research