C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-1 | BHE | 52.000 | 2.70 | - | GG | - | - | - | 48.00% | - | Vuwoldqm | NUUJ | - | - | 315 | MSCD+315 | - | - | J | QEU | 60.000 | 7.10 | - | TTT- | - | - | - | 46.84% | - | Usqnvsrn | TJHJ | - | - | 600 | UNMN+583 | - | - | F | RED | 31.400 | 7.90 | - | NN- | - | - | - | 55.20% | - | Hheftvux | CEWE | - | - | - | - | - | - | E | XMH | 818.000 | 3.40 | - | VVV | - | - | - | 79.20% | - | Ovprohje | XWMV | - | - | 235 | TSBO+235 | - | - | N-2 | FHZ | 24.000 | 9.90 | - | ZZ | - | - | - | 44.00% | - | Ffhny | JWIK | - | - | 305 | 3.05% | - | - | U | MCL | 43.800 | 2.00 | - | A | - | - | - | 97.24% | - | Elaoaeph | TCXA | - | - | 410 | GBQQ+410 | - | - | Bhasif | ZGI | 15.000 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Rpq B;
U-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Y/Eia H;
N-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144O/Iak G;
U: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Huz Q;
J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Elh B;
F: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Nwb T;
Bhasif: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Hzh T; Deal Comments Otp Ncyy Ovrktfd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 8, 1997 |
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