Trimaran CAVU Ltd (CAVU) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2RTS81.4473.71Azz------SpffuQbttq-1203.17%2.829%612.52540
GLTS39.5001.69Fu3------ZruyuVbhez170-1751753.77%3.379%321.65150
VOFT3.8008.78R2------LgqbeBunlw220-2302753.77%4.379%49.26750
T-1LRV99.1032.46Ivv------ZbvkxCqohj-1203.05%2.560%167.66020
LLLOEC69.2006.24Ggg1------------Retained
Tranche Comments
T-1: Redemption: 2023-10-25; E-2: Redemption: 2023-10-25; G: Redemption: 2023-10-25; V: Redemption: 2023-10-25; LLL: Redemption: 2023-10-25; Comments: Zuyeuyxyg;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 2, 2002
Refinancing
Yes

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