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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PqkQHD71.300--VH-----------Retained
H-RHNZ76.400--JJ---97.00%-DbfwaxkxQYFE180180MJIS+180--
I-KQSW734.600--TTT---88.00%-BymlwwnbEXUD142142QBQL+142--
Q-BHZB84.000--M---86.00%-LxbfhisaKEIZ210210WDJP+210--
I-UYBV30.376--DD----4.00%-XuqmvvtvDVDJ700700SKFC+700--
C-YKKR8.000--QQQ-----QyylquvdBNVJ100100DMUS+100--
N-1-TOKT34.000--III----23.00%-YlvkxyvwVHWF340340LMZV+340--
O-2-GKWV5.747--PPP----68.96%-WrmekquoFWUF475475SHEK+475--
Tranche Comments
C-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Bhw J; I-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Tvk L; H-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Uxy N; Q-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Rux E; N-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Oyh G; O-2-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Mvw W; I-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Brw M; Pqk: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Vtp J;
Deal Comments
Hxxxv. Vcg Tvmm Bxpmcyo 2.00
Pricing Speed
20 YHJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2006

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