| 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 |
|---|
| Kws | TKD | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | ATY | 40.000 | 8.10 | - | VV | - | - | - | 63.00% | - | Dbbhrqwq | WGPN | - | 155-160 | 155 | LMEN+155 | - | - | | K1 | RXZ | 92.000 | 4.20 | - | AAA- | - | - | - | 72.00% | - | Trppsfql | ZAIU | - | 280-290 | 290 | BQDD+290 | - | - | | M | NNY | 142.000 | 4.40 | - | XXX | - | - | - | 75.00% | - | Sfhcclpy | ZLBV | - | - | 125 | UPYV+125 | - | - | | K2 | LRO | 9.000 | 4.40 | - | EEE- | - | - | - | 81.00% | - | Hwhqwxkg | JIJI | - | 390-400 | 390 | YHFK+390 | - | - | | F | APP | 95.000 | 23.00 | - | VV- | - | - | - | 3.00% | - | Busrztwa | EBWV | - | 500-525 | 525 | MWXG+525 | - | - | | X | BHA | 85.000 | 8.50 | - | C | - | - | - | 51.00% | - | Wxxqusmg | UGCC | - | 180-190 | 180 | YXLB+180 | - | - |
Tranche Comments M: Redemption: 2027-04-25; Registration: 144F/Uwd H; Comments: Rih-Ruhjhk;
S: Redemption: 2027-04-25; Registration: 144U/Kff C;
X: Redemption: 2027-04-25; Registration: 144F/Qpw Q;
K1: Redemption: 2027-04-25; Registration: 144J/Hxg O;
K2: Redemption: 2027-04-25; Registration: 144F/Ilg R;
F: Redemption: 2027-04-25; Registration: 144A/Wms B;
Kws: Redemption: 2027-04-25; Registration: 144I/Qop Q; Deal Comments Zcw-Rmgg Kcbicpz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 30, 1999 |
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