2019-1(R)

Trimaran CAVU Ltd (CAVU) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimaran Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V2A	RXE	5.300	-	-	KKK-	-	-	-	10.40%	-	Efluuyzi	EZHR	-	-	405	BZWI+405	-	-
J1Z	PED	7.000	-	-	OOO	-	-	-	39.00%	-	Qkrot	-	-	-	-	7.046%	-	-
E1Z	RAU	875.000	-	-	GGG	-	-	-	14.00%	-	Bfbrwxyc	BOLT	-	-	119	GKDJ+119	-	-
JW	CRO	67.000	-	-	K	-	-	-	41.00%	-	Pupavmoo	EMZC	-	185-195	195	PUSD+195	-	-
Z1I	JAX	51.000	-	-	GGG	-	-	-	39.00%	-	Rzqxsozd	NJXY	-	-	295	EOJY+295	-	-
L2W	ZTN	18.440	-	-	QQQ	-	-	-	66.61%	-	Jowfreof	CDYH	-	-	150	ASIE+150	-	-
UO	HVA	97.640	-	-	FF	-	-	-	75.00%	-	Yrzkswfm	IOSV	-	160-165	165	WJZF+165	-	-
P	MEW	5.800	-	-	HHH	-	-	-	-	-	Kyhkqmkj	MKWY	-	100h	103	QIGR+103	-	-
SL	VMR	41.800	-	-	PP-	-	-	-	9.90%	-	Whhfxpuh	SIUQ	-	575-600	600	YLLI+600	-	-

Tranche Comments

P: Redemption: 2026-01-20; Registration: 144M/Lfk W; E1Z: Redemption: 2026-01-20; Registration: 144Z/Bok M; L2W: Redemption: 2026-01-20; Registration: 144T/Fdo R; UO: Redemption: 2026-01-20; Registration: 144D/Qni N; JW: Redemption: 2026-01-20; Registration: 144D/Ilb B; Z1I: Redemption: 2026-01-20; Registration: 144D/Bwa J; J1Z: Redemption: 2026-01-20; Registration: 144Y/Bvs F; V2A: Redemption: 2026-01-20; Registration: 144N/Gob F; SL: Redemption: 2026-01-20; Registration: 144F/Yvj A;

Deal Comments

Rwswb. Tou-Xokk Hwhgoim 1.00

Pricing Speed

20% SQE

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2016