Trimaran CAVU Ltd (CAVU) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAVU 2025-2 (USD 368m)Trimaran Capital PartnersUSOA
Jul 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XQRJ89.000--EE---36.00%-JsdyuhqlVQFN--175LMXG+175--
BPJG25.000--DD----3.00%-HrumbfxtZYOJ--575ISVN+575--
S-1ZYL69.000--DDD----36.00%-AzbhjmfbUEJY--320YGPL+320--
W-2WSL4.000--CCC----69.94%-MuljhbwmAWBU--435JXEK+435--
QUVP532.000--YYY---92.00%-EjfxtiksATKZ--136MAMC+136--
REBP88.000--D---45.00%-JdztxtbcHEGI--200KSLO+200--
QifWEP23.310--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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