Trimaran CAVU Ltd (CAVU) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAVU 2022-1 (USD 360m)Trimaran Capital PartnersUSOA
Sep 20, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1BHE52.0002.70-GG---48.00%-VuwoldqmNUUJ--315MSCD+315--
JQEU60.0007.10-TTT----46.84%-UsqnvsrnTJHJ--600UNMN+583--
FRED31.4007.90-NN----55.20%-HheftvuxCEWE------
EXMH818.0003.40-VVV---79.20%-OvprohjeXWMV--235TSBO+235--
N-2FHZ24.0009.90-ZZ---44.00%-FfhnyJWIK--3053.05%--
UMCL43.8002.00-A---97.24%-ElaoaephTCXA--410GBQQ+410--
BhasifZGI15.000--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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