| 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 |
|---|
| T | KEJ | 888.000 | 7.20 | - | III | - | - | - | 66.60% | - | Vvuljlot | MQXN | - | - | 235 | ZXCP+235 | - | - | | P | PRW | 22.000 | 1.40 | - | MMM- | - | - | - | 76.76% | - | Zwoysffh | HWDG | - | - | 600 | TEWU+583 | - | - | | Dmsnsj | BFG | 37.000 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | OAB | 67.100 | 9.30 | - | OO- | - | - | - | 84.20% | - | Pvsxfbex | GEVE | - | - | - | - | - | - | | M-1 | LTN | 52.000 | 2.90 | - | OO | - | - | - | 59.00% | - | Ovyzbrom | VCDS | - | - | 315 | JKZC+315 | - | - | | I-2 | UCK | 38.000 | 5.20 | - | AA | - | - | - | 57.00% | - | Btbjq | CGLW | - | - | 305 | 3.05% | - | - | | S | LCW | 45.600 | 5.00 | - | Q | - | - | - | 33.55% | - | Euehhdjm | SCKC | - | - | 410 | PLJR+410 | - | - |
Tranche Comments T: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Q/Lcn G;
M-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144B/Wht R;
I-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Ywv E;
S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Gfq H;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Hbh T;
J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Ukk Y;
Dmsnsj: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Jnf I; Deal Comments Fuj Ryuu Cpbkuko 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 14, 2005 |
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