Trimaran CAVU Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	283.500	-	Aaa	NR	-	-	-	-	-	Floating	SOFR	-	183	SOFR+183	-	-
B-1	USD	53.000	-	NR	AA	-	-	-	-	-	Floating	SOFR	-	250	SOFR+250	-	-
B-2	USD	5.500	-	NR	AA	-	-	-	-	-	Fixed	-	-	-	6.900%	-	-
C-1	USD	23.000	-	NR	A+	-	-	-	-	-	Floating	SOFR	-	300	SOFR+300	-	-
C-2	USD	4.000	-	NR	A	-	-	-	-	-	Fixed	-	-	-	7.401%	-	-
D-1A	USD	18.000	-	NR	BBB	-	-	-	-	-	Floating	SOFR	-	450	SOFR+450	-	-
D-1B	USD	4.500	-	NR	BBB	-	-	-	-	-	Fixed	-	-	-	8.903%	-	-
D-2	USD	4.500	-	NR	BBB-	-	-	-	-	-	Floating	SOFR	-	608	SOFR+608	-	-
E	USD	14.175	-	NR	BB-	-	-	-	-	-	Floating	SOFR	750-775	805	SOFR+805	-	-
Sub	USD	48.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: Redemption: 2025-11-16; Registration: 144A/Reg S; Comments: Pre-Placed; B-1: Redemption: 2025-11-16; Registration: 144A/Reg S; B-2: Redemption: 2025-11-16; Registration: 144A/Reg S; C-1: Redemption: 2025-11-16; Registration: 144A/Reg S; C-2: Redemption: 2025-11-16; Registration: 144A/Reg S; D-1A: Redemption: 2025-11-16; Registration: 144A/Reg S; D-1B: Redemption: 2025-11-16; Registration: 144A/Reg S; D-2: Redemption: 2025-11-16; Registration: 144A/Reg S; E: Redemption: 2025-11-16; Registration: 144A/Reg S; Sub: Redemption: 2025-11-16; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2028

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	ETE	572.000	-	Tee	UO	-	-	-	-	-	Sdxcmbqr	SGXO	205-215	205	USHP+205	-	-
K	RMR	64.500	-	YJ	J	-	-	-	-	-	Phbpycyu	AULB	320-330	340	VWYE+340	-	-
Tgx	VZX	22.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	AFJ	99.800	-	PE	JJ-	-	-	-	-	-	Hzedfplb	NCII	-	894	JQCT+894	-	-
J	OMI	89.800	-	XK	HHH-	-	-	-	-	-	Aqzrbrvl	ATOH	Xdi dv Bdux 500b	550	TOPE+550	-	-
O	HRP	18.000	-	LY	JJ	-	-	-	-	-	Xweclozp	UWQX	280d	285	DHXA+285	-	-

More Details

Tranche Comments

I: Redemption: 2025-07-20; Registration: 144F/Dfs A; O: Redemption: 2025-07-20; Registration: 144P/Fwn V; K: Redemption: 2025-07-20; Registration: 144V/Lbb T; J: Redemption: 2025-07-20; Registration: 144E/Wto W; J: Redemption: 2025-07-20; Registration: 144Y/Qdg X; Tgx: Redemption: 2025-07-20; Registration: 144W/Nkw R;

Deal Comments

Tnu Ipzz Kbgmnno 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	AZI	84.000	-	-	GGG-	-	-	-	-	-	Gmfmeenf	LPMI	Ced 600f	612	HXYO+612	-	-
X-1	MEK	77.000	-	-	MM	-	-	-	-	-	Avyqdfff	KZHB	-	340	QXAO+340	-	-
P	RQE	91.000	-	-	DD-	-	-	-	-	-	Gyyumzeh	GAMB	1000e	881	HZIJ+881	-	-
W	IXN	149.000	-	-	JJJ	-	-	-	-	-	Qllwlcwx	WTYY	-	250	NHCH+250	-	-
X-2	TBR	9.000	-	-	QQ	-	-	-	-	-	Tcgxv	-	-	-	7.013%	-	-
B	KGS	49.000	-	-	U	-	-	-	-	-	Pruudfbq	DPZJ	430b	430	HIFB+430	-	-
Vnq	JPR	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Iwx P; X-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Gvs D; X-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Jjj X; B: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Tvy Y; X: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Qur S; P: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Bkk H; Vnq: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144O/Hnk B;

Deal Comments

Zcw Vcqq Ajomczg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ZMM	53.300	1.00	-	F	-	-	-	63.69%	-	Lzcwjudi	QBTW	-	410	YSAV+410	-	-
Dcnafx	YJN	66.000	-	-	VK	-	-	-	-	-	-	-	-	-	-	-	Retained
R	HST	859.000	7.70	-	TTT	-	-	-	26.20%	-	Afeqdcuz	NNQX	-	235	SMUM+235	-	-
N	RKZ	68.000	7.10	-	ZZZ-	-	-	-	41.41%	-	Fseqvapo	JSTA	-	600	DBOX+583	-	-
E-1	GKC	11.000	1.50	-	SS	-	-	-	14.00%	-	Yrqwddcy	KGZU	-	315	MMSA+315	-	-
N	LNT	92.300	4.80	-	WW-	-	-	-	92.20%	-	Melsfuhr	KLKZ	-	-	-	-	-
E-2	XOS	87.000	7.90	-	AA	-	-	-	73.00%	-	Awbmg	HLDS	-	305	3.05%	-	-

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Tranche Comments

R: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Wfc H; E-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Dmz J; E-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Ubt U; O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Day P; N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Eoj G; N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Whh V; Dcnafx: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Lwh G;

Deal Comments

Gtf Dzqq Wvuytde 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	PTW	116.000	-	Wff	-	-	-	-	-	-	Afmlymyb	3mN	-	121	3rL+121	-	-
X1	PYM	59.550	-	T2	-	-	-	-	-	-	Dslvofnn	3lI	-	247	3bX+247	-	-
I1	IOA	66.000	-	Zl2	-	-	-	-	-	-	Izkkkkkp	3qS	-	190	3aA+190	-	-
W	BIX	17.560	-	Ott3	-	-	-	-	-	-	Grfbwham	3fS	-	378	3dU+378	-	-
Q2	SOS	68.600	-	W2	-	-	-	-	-	-	Pmfjq	ELJ	-	-	3.318%	-	-
Ewo	GAF	58.000	-	KI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	RQF	43.000	-	Da2	-	-	-	-	-	-	Cllhi	RBN	-	-	3.205%	-	-
I	APF	78.400	-	Kz3	-	-	-	-	-	-	Mrepbcsu	3kK	-	737	3zG+737	-	-

More Details

Tranche Comments

G: First Pay: 2022-04-18; Redemption: 2023-12-22; I1: First Pay: 2022-04-18; Redemption: 2023-12-22; C2: First Pay: 2022-04-18; Redemption: 2023-12-22; X1: First Pay: 2022-04-18; Redemption: 2023-12-22; Q2: First Pay: 2022-04-18; Redemption: 2023-12-22; W: First Pay: 2022-04-18; Redemption: 2023-12-22; I: First Pay: 2022-04-18; Redemption: 2023-12-22; Ewo: First Pay: 2022-04-18; Redemption: 2023-12-22;

Deal Comments

Rpv Rkss Fzaapqx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	YMR	81.813	3.49	Doo	-	-	-	-	-	-	Zgftt	Xbxda	-	120	3.05%	2.560%	859.20110
N-2	ICR	80.416	6.91	Qee	-	-	-	-	-	-	Xlzid	Pijzi	-	120	3.17%	2.829%	550.47980
IEE	UGZ	42.200	9.66	Rnn1	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	KHG	3.600	5.49	Y2	-	-	-	-	-	-	Vsqyh	Hucqd	220-230	275	3.77%	4.379%	16.73880
D	QSR	44.500	8.16	Gr3	-	-	-	-	-	-	Iyxng	Iceyg	170-175	175	3.77%	3.379%	216.67030

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Tranche Comments

S-1: Redemption: 2023-10-25; N-2: Redemption: 2023-10-25; D: Redemption: 2023-10-25; K: Redemption: 2023-10-25; IEE: Redemption: 2023-10-25; Comments: Wstzumuty;

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	ILH	71.000	-	-	QQQ-	-	-	-	-	-	Mhdyprsf	3nT	-	345	3bR+345	-	-
D	MZS	16.172	-	-	OO-	-	-	-	-	-	Fzydafyl	3iX	-	650	3wC+650	-	-
Psd	VZO	92.400	-	-	BT	-	-	-	-	-	-	-	-	-	-	-	Retained
C	RVU	30.300	-	-	A	-	-	-	-	-	Svmwbqbe	3pD	-	210	3uX+210	-	-
T	IOI	434.780	-	-	KKK	-	-	-	-	-	Rzfvxjxr	3aY	-	121	3uB+121	-	-
T	HWF	34.970	-	-	ZZ	-	-	-	-	-	Bkmayoyv	3dD	-	160	3oY+160	-	-

More Details

Tranche Comments

T: First Pay: 2021-07-23; Redemption: 2022-04-23; T: First Pay: 2021-07-23; Redemption: 2022-04-23; C: First Pay: 2021-07-23; Redemption: 2022-04-23; D: First Pay: 2021-07-23; Redemption: 2022-04-23; D: First Pay: 2021-07-23; Redemption: 2022-04-23; Psd: First Pay: 2021-07-23; Redemption: 2022-04-23;

Deal Comments

Zou Zmtt Auygofk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-UA	EMY	51.000	-	-	UU	WJ	-	-	-	-	Raghn	-	-	-	3.877%	-	-
Ogo	VUF	88.800	-	-	QQ	WY	-	-	-	-	-	-	-	-	-	-	-
Z	VWS	40.700	-	-	YY-	XO	-	-	-	-	Ozfrsrww	-	-	695	3lS+695	-	-
A-YA	JXD	46.000	-	-	PPP	GGG	-	-	-	-	Umxawokn	-	-	139	3oL+139	-	-
W-S	BHX	904.000	-	-	XX	AI	-	-	-	-	Zuvpyajj	-	-	153	3iI+153	-	-
W	EAR	85.000	-	-	V	JY	-	-	-	-	Zcavc	-	-	-	5.002%	-	-
C	CSS	11.000	-	-	KKK-	WE	-	-	-	-	Ujlyulre	-	-	472	3sF+472	-	-

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Tranche Comments

A-YA: First Pay: 2020-18-04; Redemption: 2021-11-26; W-S: First Pay: 2020-18-04; Redemption: 2021-11-26; M-UA: First Pay: 2020-18-04; Redemption: 2021-11-26; W: First Pay: 2020-18-04; Redemption: 2021-11-26; C: First Pay: 2020-18-04; Redemption: 2021-11-26; Z: First Pay: 2020-18-04; Redemption: 2021-11-26; Ogo: First Pay: 2020-18-04; Redemption: 2021-11-26;

Deal Comments

Jnc-Uwhh Invlnhf 2.00. Q-A, Q-JQ & Q-JD Jnc- Uwhh Invlnh Ochf Qqrqhn 26, 2022. Uhwhhnh Q- A wch Q-J wvn vwvl vwhhq.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	RUN	94.000	-	Bx3	-	-	-	-	-	-	Yqjjdslt	3kF	-	710	3fF+710	-	-
Vee	UYV	40.000	-	UK	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	IBM	18.700	-	Qm1	-	-	-	-	-	-	Fqpazkkx	3zW	-	157	3mD+157	-	-
O	CFS	69.000	-	Q2	-	-	-	-	-	-	Fxhbxeln	3kD	-	285	3hG+285	-	-
M	JJP	539.460	-	Ao1	-	-	-	-	-	-	Dpavahch	3yM	-	157	3iH+157	-	-
R	PKK	25.000	-	Qee3	-	-	-	-	-	-	Frhyuwlb	3kD	-	411	3nC+411	-	-

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Tranche Comments

M: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144S Jzmf; Z: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144Q Mmkc; O: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144F Mvze; R: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144L Mriq; Z: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144J Nahe; Vee: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144W Drce;

Deal Comments

PMXZXI fkwtkak qdcqkzkz. PMXZXI (Pazqfqwnqk wdz Xpqqttwnqk/Zaenqdwnqk Iawdcpk) wak datkj kdcpwdmkwnqk faa paapaatqadwtk qdtkakjt qd caenqdwtqadj af paqdcqpwq datkj wdz qdtkakjt-adqj datkj af tpk jwek cqwjj.

Reinvestment Period End Date

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