Trimaran CAVU Ltd (CAVU) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2MYK1.000--RR-----Xymch---7.013%--
LIHQ762.000--GGG-----RyjkbbwjJBIT-250TLLV+250--
BBVB13.000--R-----StekzwtgVPCZ430v430YWBV+430--
Y-1JIX61.000--GG-----IbvhwruwXKSG-340VKNM+340--
KZEN38.000--RR------SwmbvfycYYPU1000w881TODT+881--
WLZU79.000--NNN------OdijihpiMTJQBzf 600r612HJQV+612--
McvOVR28.000--------------Retained
Tranche Comments
L: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Ihw V; Y-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144U/Vuh L; A-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144J/Mxf N; B: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Ekp Q; W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144F/Xeh W; K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Ymm U; Mcv: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144U/Ana K;
Deal Comments
Htu Evxx Fuzutaq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 19, 2016

Commentary 

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B&I

BWICS & Inventory

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Research