2021-1(R)

Trimaran CAVU Ltd (CAVU) 2021-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimaran Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-W	YRC	6.000	-	-	KKK	-	-	-	-	-	Kjhfywcx	CCBZ	-	100	100	KGVE+100	-	-
T-O	ZJX	88.100	-	-	YY	-	-	-	69.00%	-	Faehawqn	XGPQ	-	180	180	HQSY+180	-	-
O-B	RUK	55.000	-	-	L	-	-	-	51.00%	-	Nwcdhpxm	ZUGF	-	210	210	DGFY+210	-	-
P-1-B	PPX	30.000	-	-	TTT-	-	-	-	43.00%	-	Qxumhlkr	XYQP	-	340	340	SUEB+340	-	-
Qsd	IYD	94.500	-	-	XA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-W	HKX	157.700	-	-	DDD	-	-	-	17.00%	-	Fdxsjcpl	HLJC	-	142	142	IMTY+142	-	-
Y-2-F	TAH	7.237	-	-	KKK-	-	-	-	60.16%	-	Thelcqak	PKUL	-	475	475	KTPL+475	-	-
P-Y	WJG	53.224	-	-	NN-	-	-	-	3.00%	-	Jdrikfiz	NOUD	-	700	700	FDLF+700	-	-

Tranche Comments

W-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Uiu V; W-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Zrn M; T-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Eag N; O-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Qey J; P-1-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Alw Y; Y-2-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Xzp Q; P-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Jls S; Qsd: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Fax H;

Deal Comments

Tuzuq. Fff Toss Juthfor 2.00

Pricing Speed

20 VFI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 1998