Trimaran CAVU Ltd (CAVU) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBZA47.400-ASIII------DrsjszbpLOPXXwn xx Swax 500s550NLHO+550--
APBN867.000-XuuDR-----PukdhtprISMQ205-215205NKAR+205--
AtrCYN85.100--------------Retained
WTYW68.800-PNE-----QfekxdxdWNOX320-330340AELK+340--
AKUP24.100-UEPP------ZyepmohiGGSS-894VKWS+894--
UZTF98.000-GFKK-----IfvzlfsgXVDV280d285JLII+285--
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144P/Rft O; U: Redemption: 2025-07-20; Registration: 144D/Idk S; W: Redemption: 2025-07-20; Registration: 144U/Czp Z; B: Redemption: 2025-07-20; Registration: 144P/Qcf E; A: Redemption: 2025-07-20; Registration: 144H/Kee C; Atr: Redemption: 2025-07-20; Registration: 144D/Krw V;
Deal Comments
Rwu Fjcc Vscowky 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 30, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research