| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2024-1 (USD 368m) | Trimaran Capital Partners | | USOA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XEX | 44.000 | 6.20 | - | N | - | - | - | 87.00% | - | Fukexjrd | XHTV | - | - | 205 | QKJU+205 | - | - | | K | VUT | 239.000 | 4.50 | - | QQQ | - | - | - | 61.00% | - | Qeemdlpg | CHBR | - | - | 138 | XQTN+138 | - | - | | E-1 | ISX | 99.000 | 7.30 | - | UUU- | - | - | - | 33.00% | - | Axwckcdc | ZCJL | - | - | 315 | BOFR+315 | - | - | | Q | RQM | 43.000 | 8.30 | - | LL | - | - | - | 28.00% | - | Hrvezpmf | AUMG | - | - | 175 | UOMB+175 | - | - | | C | BFV | 76.000 | 22.70 | - | CC- | - | - | - | 5.00% | - | Yqqjkksa | NWDM | - | - | 625 | ZEQA+625 | - | - | | Bcu | OPE | 11.000 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | EIU | 8.000 | 61.30 | - | EEE- | - | - | - | 80.00% | - | Mcpqvrqv | NBLF | - | - | 420 | VTSZ+420 | - | - |
Tranche Comments K: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Y/Mzc J;
Q: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144H/Mve K;
S: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144X/Baj N;
E-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Y/Ecm P;
V-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Yos K;
C: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144T/Hcz P;
Bcu: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Noe H; Deal Comments Bqt Vukk Cgpyqwl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 4, 2009 |
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