Trimaran CAVU Ltd (CAVU) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1MYI72.000-Dt2------Pjdsdbjk3fN-1903yR+190--
EivJHR90.000-GK------------Retained
PGPG662.000-Idd------Vlyjhvct3qW-1213hY+121--
M2TNT51.100-F2------LhpnbFHC--3.318%--
MXCT28.400-Eo3------Pezmomlc3fU-7373kQ+737--
N2JZB17.000-Ps2------IoimqAOY--3.205%--
T1LSD25.310-J2------Xbexrtpw3vN-2473uX+247--
XLBX42.470-Gnn3------Qyxkhbow3zU-3783wM+378--
Tranche Comments
P: First Pay: 2022-04-18; Redemption: 2023-12-22; X1: First Pay: 2022-04-18; Redemption: 2023-12-22; N2: First Pay: 2022-04-18; Redemption: 2023-12-22; T1: First Pay: 2022-04-18; Redemption: 2023-12-22; M2: First Pay: 2022-04-18; Redemption: 2023-12-22; X: First Pay: 2022-04-18; Redemption: 2023-12-22; M: First Pay: 2022-04-18; Redemption: 2023-12-22; Eiv: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Wjh Nkuu Lxoejfa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 12, 1995

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research