| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2023-1 (USD 361m) | Trimaran Capital Partners | | USOA | Jul 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XFM | 13.000 | - | YX | EE | - | - | - | - | - | Mkqazjpz | MPFV | - | 280z | 285 | IJKZ+285 | - | - | | C | MXZ | 50.700 | - | XM | OOO- | - | - | - | - | - | Uekefrxp | DWSU | - | Pnj ek Ynbm 500l | 550 | IHJH+550 | - | - | | Lji | ARA | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | TMB | 96.600 | - | WQ | V | - | - | - | - | - | Uljcdulg | XMXI | - | 320-330 | 340 | UDHY+340 | - | - | | W | ZLC | 127.000 | - | Raa | OP | - | - | - | - | - | Njoquboi | NHQZ | - | 205-215 | 205 | KMZV+205 | - | - | | F | HYA | 92.900 | - | WZ | GG- | - | - | - | - | - | Depyapfj | WVWZ | - | - | 894 | UBEA+894 | - | - |
Tranche Comments W: Redemption: 2025-07-20; Registration: 144N/Xxn Z;
I: Redemption: 2025-07-20; Registration: 144N/Akf H;
U: Redemption: 2025-07-20; Registration: 144X/Ntn D;
C: Redemption: 2025-07-20; Registration: 144W/Fml L;
F: Redemption: 2025-07-20; Registration: 144M/Xlt S;
Lji: Redemption: 2025-07-20; Registration: 144W/Dyz W; Deal Comments Fcn Hkbb Eujrctz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 13, 2009 |
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