| 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 |
|---|
| N-D | GOT | 90.000 | 4.60 | - | M | - | - | - | 29.00% | - | Zkpoxxju | WTZA | - | - | 210 | ALIM+210 | - | - | | F-F | EUL | 30.000 | 62.50 | - | QQ- | - | - | - | 8.00% | - | Apbbzzjc | DYGU | - | - | 692 | AQFQ+692 | - | - | | F-L | KUJ | 771.000 | 3.40 | - | BBB | - | - | - | 88.00% | - | Jrjwvkdt | BUOD | - | - | 140 | PCHK+140 | - | - | | Z-P | KUQ | 45.000 | 4.50 | - | VV | - | - | - | 77.00% | - | Kqluxftg | EIIY | - | - | 185 | QKVK+185 | - | - | | G-2-A | VAP | 9.000 | 89.00 | - | YYY- | - | - | - | 83.00% | - | Naljj | - | - | - | - | 7.51% | - | - | | A-1-F | PHS | 36.000 | 2.40 | - | JJJ- | - | - | - | 63.00% | - | Zxhyweab | ITFA | - | - | 330 | DCSG+330 | - | - |
Tranche Comments F-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Hvr E;
Z-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Yny J;
N-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Nfe U;
A-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Ypf U;
G-2-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Vev C;
F-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Hqh A; Deal Comments Kzszb. Buh Hell Azhnusg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 13, 2011 |
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