| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2025-1 (USD 460m) | Trimaran Capital Partners | | USOA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JSY | 583.000 | 7.80 | - | HHH | - | - | - | 38.00% | - | Cfcmobji | NHQC | - | - | 125 | MWOX+125 | - | - | | F2 | MFS | 4.000 | 8.90 | - | PPP- | - | - | - | 65.00% | - | Bzvmaqka | BTZM | - | 390-400 | 390 | LUOX+390 | - | - | | E | BYJ | 45.000 | 4.70 | - | S | - | - | - | 80.00% | - | Vvppozwj | WYQM | - | 180-190 | 180 | GMYW+180 | - | - | | S | NBS | 22.000 | 7.20 | - | FF | - | - | - | 31.00% | - | Dqrxoamp | NQDZ | - | 155-160 | 155 | YAHC+155 | - | - | | A | UVZ | 81.000 | 23.00 | - | PP- | - | - | - | 1.00% | - | Syqwafvy | ZUOW | - | 500-525 | 525 | NGUK+525 | - | - | | O1 | VJX | 43.000 | 7.10 | - | HHH- | - | - | - | 85.00% | - | Nrhqjelk | ENDU | - | 280-290 | 290 | EJMB+290 | - | - | | Jky | NMQ | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Redemption: 2027-04-25; Registration: 144F/Edz C; Comments: Rgs-Rltwsr;
S: Redemption: 2027-04-25; Registration: 144M/Uzt Y;
E: Redemption: 2027-04-25; Registration: 144V/Iwf B;
O1: Redemption: 2027-04-25; Registration: 144E/Nou S;
F2: Redemption: 2027-04-25; Registration: 144H/Aup X;
A: Redemption: 2027-04-25; Registration: 144N/Ewj U;
Jky: Redemption: 2027-04-25; Registration: 144Q/Hui E; Deal Comments Hyy-Wjjj Qxbhyrs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 24, 2001 |
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