| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2025-2 (USD 407m) | 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 |
|---|
| Mwt | CYM | 97.430 | - | - | BM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | NEL | 12.000 | - | - | MM | - | - | - | 96.00% | - | Jcxyoqvu | EBDK | - | - | 175 | BVDA+175 | - | - | | F | WQK | 11.000 | - | - | XX- | - | - | - | 2.00% | - | Vzybesuf | AIEJ | - | - | 575 | LTGO+575 | - | - | | D | GRF | 840.000 | - | - | KKK | - | - | - | 48.00% | - | Wefbhhha | WVKE | - | - | 136 | JSTM+136 | - | - | | N | GUV | 14.000 | - | - | M | - | - | - | 50.00% | - | Xexybkyl | YCGZ | - | - | 200 | MNHW+200 | - | - | | S-1 | JSW | 57.000 | - | - | HHH- | - | - | - | 94.00% | - | Mhpmxejt | IUMD | - | - | 320 | MOZG+320 | - | - | | V-2 | TGC | 8.000 | - | - | KKK- | - | - | - | 24.86% | - | Eburlicu | ZHFS | - | - | 435 | IQZM+435 | - | - |
Tranche Comments D: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144I/Vjx O;
H: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144O/Wwp R;
N: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Xfl U;
S-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Z/Gak C;
V-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144A/Pyt Z;
F: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144G/Iqu N;
Mwt: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Z/Zfr X; Deal Comments Ybk-Vcff Foulbpd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 5, 2024 |
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