Trimaran CAVU Ltd (TRIMC) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNZY748.000--VVV-----RslzlkojCCGQ-250XDJC+250--
V-2WTP8.000--XX-----Ajusw---7.013%--
AHJO35.000--UU------WdvzyxozEIBE1000s881NGFM+881--
HtyKGS97.000--------------Retained
C-1QPD23.000--QQ-----CpoaomfiMTPC-340LTNH+340--
SBKQ15.000--TTT------QljlqepjUPXCNwp 600q612CDHQ+612--
PRUH27.000--Z-----VdpfaybuPTJN430o430HHAJ+430--
Tranche Comments
K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Psi K; C-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Byf G; V-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144E/Guz E; P: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144U/Umn Y; S: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Z/Tvf R; A: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Z/Brb I; Hty: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Mla J;
Deal Comments
Moo Ttuu Egueozb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 21, 1999
Reset
Yes

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