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
G	LRM	17.460	-	-	NN	-	-	-	-	-	Uorhumbo	3dJ	-	160	3mV+160	-	-
T	RPB	85.000	-	-	OOO-	-	-	-	-	-	Oxdezezx	3hG	-	345	3sB+345	-	-
E	VKE	16.300	-	-	I	-	-	-	-	-	Raqcbima	3vJ	-	210	3mD+210	-	-
K	OQA	217.530	-	-	FFF	-	-	-	-	-	Tqxvoalv	3fW	-	121	3vX+121	-	-
Jrg	RCN	92.600	-	-	XX	-	-	-	-	-	-	-	-	-	-	-	Retained
E	WPX	12.960	-	-	JJ-	-	-	-	-	-	Cyeslpnq	3mP	-	650	3dI+650	-	-

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Tranche Comments

K: First Pay: 2021-07-23; Redemption: 2022-04-23; G: First Pay: 2021-07-23; Redemption: 2022-04-23; E: First Pay: 2021-07-23; Redemption: 2022-04-23; T: First Pay: 2021-07-23; Redemption: 2022-04-23; E: First Pay: 2021-07-23; Redemption: 2022-04-23; Jrg: First Pay: 2021-07-23; Redemption: 2022-04-23;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2019