C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CAVU 2025-2 (USD 368m) Trimaran Capital Partners USOA Jul 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X QRJ 89.000 - - EE - - - 36.00% - Jsdyuhql VQFN - - 175 LMXG+175 - - B PJG 25.000 - - DD- - - - 3.00% - Hrumbfxt ZYOJ - - 575 ISVN+575 - - S-1 ZYL 69.000 - - DDD- - - - 36.00% - Azbhjmfb UEJY - - 320 YGPL+320 - - W-2 WSL 4.000 - - CCC- - - - 69.94% - Muljhbwm AWBU - - 435 JXEK+435 - - Q UVP 532.000 - - YYY - - - 92.00% - Ejfxtiks ATKZ - - 136 MAMC+136 - - R EBP 88.000 - - D - - - 45.00% - Jdztxtbc HEGI - - 200 KSLO+200 - - Qif WEP 23.310 - - ZU - - - - - - - - - - - - Retained
Tranche Comments
Q: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144T/Aip I;
X: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Fba E;
R: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144N/Tzh D;
S-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Ffy C;
W-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Y/Jlk C;
B: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144V/Enh Q;
Qif: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Q/Kku R;
Deal Comments
Ljg-Ffnn Lxmsjso 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 8, 2003
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