| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2019-1(R) (USD 465m) | Trimaran Capital Partners | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RZE | 6.400 | - | - | BBB | - | - | - | - | - | Hbvjuupq | YZNP | - | 100j | 103 | GNJY+103 | - | - | | VD | CLJ | 44.310 | - | - | FF | - | - | - | 25.00% | - | Zhjfsivh | MEWE | - | 160-165 | 165 | UXCZ+165 | - | - | | Q2J | KRP | 6.200 | - | - | PPP- | - | - | - | 32.90% | - | Skkddiuz | NYXM | - | - | 405 | YONC+405 | - | - | | P1Q | CZJ | 3.000 | - | - | XXX | - | - | - | 12.00% | - | Yocby | - | - | - | - | 7.046% | - | - | | H1J | HNH | 41.000 | - | - | WWW | - | - | - | 29.00% | - | Xxrcqiko | MMGJ | - | - | 295 | LIAF+295 | - | - | | QN | AQD | 52.400 | - | - | GG- | - | - | - | 2.10% | - | Ybxyxkls | HTZR | - | 575-600 | 600 | NOUT+600 | - | - | | ND | FAL | 71.000 | - | - | F | - | - | - | 30.00% | - | Auybcewq | ZIIU | - | 185-195 | 195 | NAHP+195 | - | - | | K2Z | WOZ | 38.260 | - | - | UUU | - | - | - | 23.16% | - | Zlmpbyhd | QAPV | - | - | 150 | EWLH+150 | - | - | | I1T | VXY | 203.000 | - | - | OOO | - | - | - | 73.00% | - | Ssmsllby | XXXD | - | - | 119 | IZHE+119 | - | - |
Tranche Comments C: Redemption: 2026-01-20; Registration: 144F/Hfl U;
I1T: Redemption: 2026-01-20; Registration: 144O/Hqr X;
K2Z: Redemption: 2026-01-20; Registration: 144G/Ojp V;
VD: Redemption: 2026-01-20; Registration: 144E/Ybe W;
ND: Redemption: 2026-01-20; Registration: 144Y/Cpp K;
H1J: Redemption: 2026-01-20; Registration: 144Y/Ful S;
P1Q: Redemption: 2026-01-20; Registration: 144M/Xyo L;
Q2J: Redemption: 2026-01-20; Registration: 144Q/Uku Y;
QN: Redemption: 2026-01-20; Registration: 144O/Edq W; Deal Comments Ygbgv. Jpk-Vxmm Rgmfpiu 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 20, 2009 |
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