Trimaran CAVU Ltd (CAVU) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGTX594.000-Xcc------Mfmhsadk3xJ-1213mK+121--
JKBF42.280-Lrr3------Uczqkcsl3mR-3783yP+378--
Y2MHU27.400-Y2------QnvajRZN--3.318%--
TzgCSG60.000-AZ------------Retained
B1MFM46.860-Y2------Awfzdymk3eH-2473lH+247--
XJNF14.500-Pq3------Xazbaypg3kA-7373nE+737--
E2ZMY92.000-Zs2------BptgyHUE--3.205%--
A1VNX13.000-Ds2------Uvjbupmm3gB-1903eN+190--
Tranche Comments
T: First Pay: 2022-04-18; Redemption: 2023-12-22; A1: First Pay: 2022-04-18; Redemption: 2023-12-22; E2: First Pay: 2022-04-18; Redemption: 2023-12-22; B1: First Pay: 2022-04-18; Redemption: 2023-12-22; Y2: First Pay: 2022-04-18; Redemption: 2023-12-22; J: First Pay: 2022-04-18; Redemption: 2023-12-22; X: First Pay: 2022-04-18; Redemption: 2023-12-22; Tzg: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Imf Bspp Wnllmhu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 2019
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