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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-GVSO36.200--DD---95.00%-JjxxrhsxBUYV180180DOTY+180--
L-XHCQ45.000--F---22.00%-PppxvjrbMSYP210210UHBW+210--
L-1-UUUC77.000--WWW----25.00%-BhhdhxnzEMPH340340BKST+340--
M-2-OOZC8.686--ZZZ----33.36%-JpvkpqzhJLBC475475MQKF+475--
XavRBX37.800--GN-----------Retained
O-WROR73.860--II----3.00%-AybjreeeHOFQ700700MOLV+700--
Z-IPKN794.900--JJJ---63.00%-BdcrubrbNGII142142HEOL+142--
E-BBOS6.000--GGG-----BazfymamVLNO100100KHKQ+100--
Tranche Comments
E-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Qzf U; Z-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Tzw M; H-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Vir U; L-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Osj T; L-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Lyg I; M-2-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Jmq W; O-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Hnl I; Xav: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Ols Y;
Deal Comments
Ryvye. Szj Jcmm Wylszmi 2.00
Pricing Speed
20 UZR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2019

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research