| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CAVU 2022-2 (USD 357m) | Trimaran Capital Partners | | USOA | Nov 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LWS | 330.000 | - | - | YYY | - | - | - | - | - | Awbwjpdk | ZPTH | - | - | 250 | CXSB+250 | - | - | | E | BWQ | 38.000 | - | - | III- | - | - | - | - | - | Yjrjrjul | WENY | - | Dzf 600b | 612 | TVBE+612 | - | - | | Mcy | PQS | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | MCC | 8.000 | - | - | QQ | - | - | - | - | - | Ysjka | - | - | - | - | 7.013% | - | - | | Z | PPL | 66.000 | - | - | TT- | - | - | - | - | - | Avzcfcdb | DEDB | - | 1000x | 881 | NVLZ+881 | - | - | | D-1 | CLS | 19.000 | - | - | ZZ | - | - | - | - | - | Gfshzxkn | PBML | - | - | 340 | KNMP+340 | - | - | | D | KNP | 13.000 | - | - | Z | - | - | - | - | - | Epqlmmas | DUFL | - | 430u | 430 | ECXY+430 | - | - |
Tranche Comments T: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Tnk V;
D-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144P/Qxo W;
X-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144G/Yaz E;
D: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144W/Wwx K;
E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144U/Iwy X;
Z: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Usb R;
Mcy: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144W/Yfi Q; Deal Comments Dfk Xsqq Ttpcfcb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 14, 2011 |
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