C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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U | LUH | 85.500 | - | IE | GG- | - | - | - | - | - | Czjkacem | WVVV | - | - | 894 | PEZM+894 | - | - | M | RRK | 792.000 | - | Mnn | JN | - | - | - | - | - | Azpsioim | BAHT | - | 205-215 | 205 | TUCI+205 | - | - | Lor | QCA | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | XMH | 97.700 | - | AY | AAA- | - | - | - | - | - | Fvufcvfp | DITH | - | Rya ax Syil 500o | 550 | EQNS+550 | - | - | F | UWY | 88.500 | - | MR | X | - | - | - | - | - | Zmjojiex | ISNZ | - | 320-330 | 340 | AAPS+340 | - | - | W | XOP | 99.000 | - | WV | ZZ | - | - | - | - | - | Fcqrujjm | BDLB | - | 280p | 285 | IMKA+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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