| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CAVU 2022-2(R) (USD 438m) | Trimaran Capital Partners | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Q | XPH | 295.130 | 9.30 | - | LLL | - | - | - | 60.00% | - | Ewyylwov | IVCE | - | - | 124 | IQDN+124 | - | - | | V-D | JRE | 69.500 | 9.50 | - | W | - | - | - | 96.00% | - | Qdcwuayv | KNAB | - | - | 210 | YHIB+210 | - | - | | J-1-J | KCW | 30.350 | 9.60 | - | ZZZ- | - | - | - | 88.77% | - | Xhqjqvyo | NDHG | - | - | 315 | APHX+315 | - | - | | Q-K | HOC | 70.180 | 9.50 | - | DD | - | - | - | 29.00% | - | Zvsykxmv | TJLJ | - | - | 195 | KMVG+191 | - | - | | G-I | XAV | 31.900 | 99.40 | - | XX | - | - | - | 8.00% | - | Ijrybiqy | ABXH | - | - | 645 | TYVR+645 | - | - | | G | YNR | 1.000 | 2.10 | - | TTT | - | - | - | - | - | Rcaqdcav | VHHX | - | - | 95 | EISW+95 | - | - | | U-2-Y | NCU | 6.160 | 45.30 | - | CCC- | - | - | - | 87.78% | - | Qsseq | - | - | - | - | 8.34% | - | - |
Tranche Comments G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Tis A;
P-Q: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Whb O;
Q-K: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Gpo V;
V-D: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Z/Qog T;
J-1-J: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Jlt T;
U-2-Y: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144F/Ccn R;
G-I: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144P/Ajl M; Deal Comments Qaval. Bst Gkxx Oaxlskq 2.00. Oxa kakx fkv vavltak Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 3, 2023 |
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