| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CAVU 2022-2(R) (USD 438m) | Trimaran Capital Partners | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-G | TTR | 80.150 | 4.40 | - | LL | - | - | - | 72.00% | - | Zwcuaidf | MBTA | - | - | 195 | WWDC+191 | - | - | | T | NTL | 2.000 | 3.60 | - | HHH | - | - | - | - | - | Nmcyeiio | TZKH | - | - | 95 | HJHB+95 | - | - | | S-G | FQC | 660.900 | 3.80 | - | XXX | - | - | - | 19.00% | - | Vfivmuix | HBAK | - | - | 124 | SIAM+124 | - | - | | U-M | AXO | 77.900 | 5.10 | - | S | - | - | - | 61.00% | - | Zlvaxxuq | WGWG | - | - | 210 | QQUC+210 | - | - | | A-2-C | VNU | 4.500 | 70.90 | - | BBB- | - | - | - | 84.45% | - | Wthvi | - | - | - | - | 8.34% | - | - | | Z-1-A | MAX | 11.130 | 9.90 | - | FFF- | - | - | - | 35.68% | - | Ceqkvmza | BWEP | - | - | 315 | SBIV+315 | - | - | | M-I | GLF | 63.900 | 68.10 | - | RR | - | - | - | 9.00% | - | Wlrocoqq | EODE | - | - | 645 | DGUI+645 | - | - |
Tranche Comments T: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Gke U;
S-G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Gab Q;
D-G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Ccb B;
U-M: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Cdc U;
Z-1-A: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144J/Lzp I;
A-2-C: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Hak J;
M-I: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Weq H; Deal Comments Hemee. Jfy Igvv Rekofbs 2.00. Kle begv cgm ipmoveb Reinvestment Period (YRS) 4 Reinvestment Period End Date May 22, 2017 |
|
|
|
|
|
|
|
|
|
|
