| 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 |
|---|
| Y | ZCA | 63.000 | 1.10 | - | VV | - | - | - | 19.00% | - | Uzfqfxiz | GSTL | - | - | 175 | SNVH+175 | - | - | | D | UTM | 168.000 | 8.40 | - | EEE | - | - | - | 45.00% | - | Vdhehunz | MHBN | - | - | 138 | DGGD+138 | - | - | | I-2 | WJF | 6.000 | 60.30 | - | LLL- | - | - | - | 62.00% | - | Szhrjccu | TLHA | - | - | 420 | WNFC+420 | - | - | | F | TMY | 90.000 | 84.10 | - | FF- | - | - | - | 9.00% | - | Mcdjxojs | VMEL | - | - | 625 | HEOE+625 | - | - | | S | HCJ | 87.000 | 4.40 | - | U | - | - | - | 11.00% | - | Bwuhjzia | SMJF | - | - | 205 | CCCU+205 | - | - | | Bdl | VAB | 27.000 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | FIT | 76.000 | 8.60 | - | WWW- | - | - | - | 77.00% | - | Sxuulsbw | LBJL | - | - | 315 | IVBC+315 | - | - |
Tranche Comments D: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Q/Hyw V;
Y: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144I/Reh L;
S: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144P/Ter Y;
Y-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144R/Xfy R;
I-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144X/Xfw W;
F: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Q/Czy F;
Bdl: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144F/Edq N; Deal Comments Vlc Qmjj Qlqplko 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 2, 2011 |
|
