| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2022-1 (USD 360m) | Trimaran Capital Partners | | USOA | Sep 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | JBN | 51.000 | 6.60 | - | OO | - | - | - | 74.00% | - | Dymkepkg | VQQT | - | - | 315 | DIVU+315 | - | - | | Homfpi | WQD | 87.000 | - | - | LN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | AFO | 15.000 | 6.70 | - | JJJ- | - | - | - | 46.23% | - | Omdpjlfa | LMTU | - | - | 600 | GHFV+583 | - | - | | H | LUH | 48.200 | 4.20 | - | QQ- | - | - | - | 10.80% | - | Vrhpcjed | JBHT | - | - | - | - | - | - | | M | UFM | 832.000 | 9.90 | - | GGG | - | - | - | 43.40% | - | Jwxxmrnx | SYXK | - | - | 235 | LULU+235 | - | - | | Y-2 | OWG | 56.000 | 2.90 | - | BB | - | - | - | 52.00% | - | Mbywy | BEVQ | - | - | 305 | 3.05% | - | - | | J | MSA | 73.700 | 5.00 | - | D | - | - | - | 34.17% | - | Xhvpduuj | ELAU | - | - | 410 | EGMS+410 | - | - |
Tranche Comments M: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Ptv Y;
R-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Jnd L;
Y-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144O/Oal B;
J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Lcn D;
G: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Qyt R;
H: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Hem K;
Homfpi: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144C/Mid P; Deal Comments Kgk Dovv Dwqcgrd 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 16, 2020 |
|
