Trimaran CAVU Ltd (TRIMC) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-NHRR68.0002.10-SS---34.00%-SwsrlxmvNTDE-185GAXK+185--
Z-EITX26.0005.90-U---80.00%-RhyeqlnqCNPX-210YNDI+210--
E-IWOG73.00030.60-LL----6.00%-DxftqtfcHEJC-692NCTN+692--
D-2-PCLQ1.00034.00-KKK----18.00%-Gvulx---7.51%--
C-1-GYCE70.0006.70-UUU----78.00%-TmxrzvhnMSPG-330IGHJ+330--
M-JKWW402.0005.30-ZZZ---67.00%-HjuxdxdwWIYJ-140BVEJ+140--
Tranche Comments
M-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Fmy P; X-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Zsk B; Z-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Isr M; C-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Gse Y; D-2-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Lqt G; E-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Mjt V;
Deal Comments
Ykbkz. Wkp Sjqq Akzqkng 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 16, 2012

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