2022-2

Trimaran CAVU Ltd (CAVU) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimaran Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-2	HAC	3.000	-	-	CC	-	-	-	-	-	Cuoor	-	-	-	-	7.013%	-	-
G	FBJ	898.000	-	-	SSS	-	-	-	-	-	Hrdcymtj	JCWH	-	-	250	CHGU+250	-	-
F	WGK	67.000	-	-	A	-	-	-	-	-	Qcsuajkv	SOUV	-	430w	430	ZZJY+430	-	-
Ywh	HUP	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	BNQ	97.000	-	-	II	-	-	-	-	-	Ekrjulch	UEUQ	-	-	340	XMGW+340	-	-
M	GHV	61.000	-	-	FF-	-	-	-	-	-	Kdcybswq	ZFYF	-	1000t	881	ONOX+881	-	-
J	KHO	89.000	-	-	TTT-	-	-	-	-	-	Zcfaxcto	QNPW	-	Rwl 600p	612	KLNU+612	-	-

Tranche Comments

G: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Fpl Z; D-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Jqq L; P-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144G/Woi A; F: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Vje O; J: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144O/Mew N; M: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Zse W; Ywh: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Wzl B;

Deal Comments

Jou Npzz Gzfboon 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2013