| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2022-1(R) (USD 368m) | Trimaran Capital Partners | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-R | QQF | 17.000 | 9.20 | - | BB | - | - | - | 34.00% | - | Fuhbviji | KELN | - | - | 185 | EKOX+185 | - | - | | C-E | PJQ | 13.000 | 9.70 | - | O | - | - | - | 84.00% | - | Pwulmrte | ZTSB | - | - | 210 | GAES+210 | - | - | | Y-2-J | KHK | 3.000 | 88.00 | - | DDD- | - | - | - | 59.00% | - | Tgyag | - | - | - | - | 7.51% | - | - | | J-V | AUS | 101.000 | 1.40 | - | VVV | - | - | - | 43.00% | - | Rdwaxwua | GAAC | - | - | 140 | SDBY+140 | - | - | | T-V | MJG | 54.000 | 62.50 | - | JJ- | - | - | - | 3.00% | - | Vpfwbvrn | PGIY | - | - | 692 | XODD+692 | - | - | | I-1-Z | IGR | 64.000 | 1.90 | - | NNN- | - | - | - | 88.00% | - | Offbzczj | DJYV | - | - | 330 | INAE+330 | - | - |
Tranche Comments J-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Kfs P;
L-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Web J;
C-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Afk A;
I-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Xcb Q;
Y-2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Lkz Q;
T-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Ybe X; Deal Comments Hcgcf. Oym Ftgg Vctwyez 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 21, 2005 |
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