2025-2

Trimaran CAVU Ltd (CAVU) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimaran Capital Partners

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)

Reinvestment Period End Date

Nov 8, 2003