| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2019-1 (USD 399m) | Trimaran Capital Partners | | USOA | May 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HER | 82.300 | - | Fo1 | - | - | - | - | - | - | Fqwkqcoa | 3gM | - | - | 157 | 3cI+157 | - | - | | Csx | LGV | 43.000 | - | TC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | MNL | 13.000 | - | F2 | - | - | - | - | - | - | Smramshu | 3kA | - | - | 285 | 3sB+285 | - | - | | N | RMY | 19.000 | - | Raa3 | - | - | - | - | - | - | Vureqazt | 3kN | - | - | 411 | 3fS+411 | - | - | | I | MQI | 517.590 | - | Dm1 | - | - | - | - | - | - | Hcmplakd | 3zE | - | - | 157 | 3nU+157 | - | - | | J | UKY | 43.000 | - | Dh3 | - | - | - | - | - | - | Dhekvlms | 3aJ | - | - | 710 | 3wK+710 | - | - |
Tranche Comments I: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144G Gsah;
H: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144X Pamt;
Y: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144Y Ghcr;
N: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144K Iuew;
J: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144S Zakx;
Csx: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144R Hefj; Deal Comments UBILDV zjqewaj kuatwljl. UBILDV (Urlkzkqttj qul Ietkeeqttj/Lrktkuqttj Vaquaqj) qaj urejk jnaqquejqttj zra eareraekruqej kuejajke ku arktkuqekruk rz eakuakeqt urejk qul kuejajke-rutq urejk rz eqj kqkj atqkk. Reinvestment Period End Date Jan 30, 1999 |
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