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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-XOKJ36.331--XX----7.00%-CubrtbluGVZC700700EHCB+700--
X-JULL9.000--VVV-----IeowoorxHXJA100100BTGR+100--
HhuHIU14.500--HT-----------Retained
E-TQHH38.000--R---45.00%-YcvjpyfpYMKS210210WAQT+210--
W-2-CGCV6.527--WWW----48.52%-KqhmwkxgQNXZ475475JMVP+475--
K-AXIB550.100--EEE---98.00%-NlemzurlYPGF142142HQDA+142--
Q-TKYL80.900--TT---99.00%-QrbewjlpHGXH180180ATKA+180--
Z-1-YLLJ25.000--HHH----71.00%-ShhuupuyHOLN340340GMMX+340--
Tranche Comments
X-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Itn A; K-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Gey M; Q-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Vim P; E-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Ebi U; Z-1-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Jba S; W-2-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Rva T; Q-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Qwg S; Hhu: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ymy F;
Deal Comments
Vqyqs. Tbm Qxaa Lqrybuz 2.00
Pricing Speed
20 CUW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 31, 1999
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research