| 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 |
|---|
| Q | LNX | 5.000 | 5.30 | - | TTT | - | - | - | - | - | Xkyyhzpq | OAON | - | - | 95 | KUCX+95 | - | - | | Z-Q | EWL | 72.600 | 7.90 | - | Y | - | - | - | 42.00% | - | Duwyjwby | ZLYS | - | - | 210 | VATH+210 | - | - | | L-B | JOL | 92.700 | 77.40 | - | UU | - | - | - | 5.00% | - | Xlwsulhx | HLXM | - | - | 645 | QMOF+645 | - | - | | K-V | TMQ | 842.470 | 6.40 | - | OOO | - | - | - | 60.00% | - | Pxvmchbh | TSYW | - | - | 124 | QWWS+124 | - | - | | A-X | CVW | 41.220 | 6.20 | - | XX | - | - | - | 62.00% | - | Xmzavclc | EIZS | - | - | 195 | CJIZ+191 | - | - | | Y-1-F | APC | 71.640 | 8.50 | - | MMM- | - | - | - | 91.44% | - | Efoxvbjb | DIWO | - | - | 315 | USYM+315 | - | - | | A-2-C | YFB | 8.290 | 81.90 | - | VVV- | - | - | - | 51.18% | - | Titlw | - | - | - | - | 8.34% | - | - |
Tranche Comments Q: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144F/Fzw J;
K-V: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144M/Wtd V;
A-X: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Ftv X;
Z-Q: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Rib Z;
Y-1-F: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144X/Qxe N;
A-2-C: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144F/Hyd M;
L-B: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144M/Bfk B; Deal Comments Rydyc. Rog Vsvv Byeyojq 2.00. Fdy jysv esd yodyzyj Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 3, 2002 |
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