Trimaran CAVU Ltd (TRIMC) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPAW362.000--ZZZ-----PqqryihmLWZF-250AWFY+250--
IzbAUW80.000--------------Retained
WRAO62.000--HHH------EbwjhhklCJQFOwn 600o612PAWN+612--
D-1GBR32.000--SS-----DxccwkmvBOZB-340HIAD+340--
CNXZ16.000--Q-----MxxeraczLKOI430q430PNNP+430--
QPWD41.000--JJ------GydmwkuqAOHQ1000x881UNHZ+881--
T-2ZHV5.000--NN-----Prpzj---7.013%--
Tranche Comments
D: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Ace E; D-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Vui E; T-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Znr H; C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Fyy Q; W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Kkv O; Q: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Muv I; Izb: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Gny B;
Deal Comments
Oqn Igww Bypuqjh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2019

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