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
Y-2-U	XGR	5.815	-	-	KKK-	-	-	-	56.90%	-	Pplzjfyi	WYEF	-	475	475	LHCH+475	-	-
Crk	FMC	97.200	-	-	CP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-R	ERT	972.400	-	-	OOO	-	-	-	69.00%	-	Kspwnlun	QGEY	-	142	142	WJAS+142	-	-
J-1-J	YBO	71.000	-	-	MMM-	-	-	-	11.00%	-	Wyuvrkuu	WYUD	-	340	340	NWEC+340	-	-
V-L	BAA	93.000	-	-	K	-	-	-	41.00%	-	Ozauafch	EAHG	-	210	210	PGSO+210	-	-
B-D	JGV	26.490	-	-	HH-	-	-	-	9.00%	-	Gyslfpmz	TBXG	-	700	700	YKMB+700	-	-
T-I	VXA	8.000	-	-	OOO	-	-	-	-	-	Krumqcmu	WHJI	-	100	100	HVKA+100	-	-
D-N	JVY	38.300	-	-	FF	-	-	-	76.00%	-	Rxjxwbju	ZQGG	-	180	180	BYKD+180	-	-

Tranche Comments

T-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Trt Q; Z-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Gpq V; D-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Yzh L; V-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Bpl A; J-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Vul C; Y-2-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Nqa C; B-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Gaq Q; Crk: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Cni F;

Deal Comments

Fjnju. Lyw Fhvv Ejnvymt 2.00

Pricing Speed

20 WYO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 1998