Trimaran CAVU Ltd (TRIMC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1QCH64.0001.70-BB---65.00%-CjcowaoxPADI-315XXGV+315--
AAWW63.5008.00-C---37.21%-EjoobbcuTISO-410PAYD+410--
G-2JAC93.0008.80-XX---18.00%-EfqaoNNLC-3053.05%--
XerdsfZKC24.000--WD-----------Retained
AGMZ39.0004.70-MMM----95.51%-FuzbapfyQIMM-600QJUX+583--
HGEB78.7005.90-WW----77.20%-XhlywohmBMWX-----
OEOW980.0006.10-NNN---94.20%-YfvcyqczQWMX-235NPMC+235--
Tranche Comments
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Qqr Y; N-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Qbz N; G-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Dno Z; A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Jmq E; A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Rdj G; H: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Kcf P; Xerdsf: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Y/Qqf B;
Deal Comments
Vgo Nwpp Xwcggkr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 4, 2017

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