Trimaran CAVU Ltd (CAVU) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAVU 2023-1 (USD 361m)Trimaran Capital PartnersUSOA
Jul 12, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ULUH85.500-IEGG------CzjkacemWVVV--894PEZM+894--
MRRK792.000-MnnJN-----AzpsioimBAHT-205-215205TUCI+205--
LorQCA22.400---------------Retained
ZXMH97.700-AYAAA------FvufcvfpDITH-Rya ax Syil 500o550EQNS+550--
FUWY88.500-MRX-----ZmjojiexISNZ-320-330340AAPS+340--
WXOP99.000-WVZZ-----FcqrujjmBDLB-280p285IMKA+285--
Tranche Comments
M: Redemption: 2025-07-20; Registration: 144K/Naz L; W: Redemption: 2025-07-20; Registration: 144T/Xnc P; F: Redemption: 2025-07-20; Registration: 144Y/Uib C; Z: Redemption: 2025-07-20; Registration: 144V/Iux T; U: Redemption: 2025-07-20; Registration: 144I/Qip A; Lor: Redemption: 2025-07-20; Registration: 144V/Ecq N;
Deal Comments
Bxo Fbxx Xvyaxam 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 20, 2015

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