| 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 |
|---|
| H | BFV | 30.329 | - | - | QQ- | - | - | - | - | - | Izlsxtsq | 3iL | - | - | 650 | 3bQ+650 | - | - | | Yvr | NRJ | 29.500 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | WLN | 348.430 | - | - | DDD | - | - | - | - | - | Efrpahbv | 3yX | - | - | 121 | 3sY+121 | - | - | | L | HXD | 73.520 | - | - | LL | - | - | - | - | - | Xbyzrpei | 3pQ | - | - | 160 | 3xT+160 | - | - | | K | FMQ | 63.400 | - | - | L | - | - | - | - | - | Dcwbmymc | 3fY | - | - | 210 | 3iT+210 | - | - | | C | ZUB | 78.000 | - | - | MMM- | - | - | - | - | - | Bsledalh | 3yR | - | - | 345 | 3rL+345 | - | - |
Tranche Comments P: First Pay: 2021-07-23; Redemption: 2022-04-23;
L: First Pay: 2021-07-23; Redemption: 2022-04-23;
K: First Pay: 2021-07-23; Redemption: 2022-04-23;
C: First Pay: 2021-07-23; Redemption: 2022-04-23;
H: First Pay: 2021-07-23; Redemption: 2022-04-23;
Yvr: First Pay: 2021-07-23; Redemption: 2022-04-23; Deal Comments Hjy Mtss Afqujvh 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 24, 2020 |
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