| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T | CVZ | 92.000 | - | - | II | - | - | - | 95.00% | - | Pyfasvhk | JDFH | - | - | 175 | GOEP+175 | - | - | | A | XLW | 176.000 | - | - | NNN | - | - | - | 99.00% | - | Lcujczjh | ZNCR | - | - | 136 | IXDT+136 | - | - | | V | YAF | 67.000 | - | - | N | - | - | - | 63.00% | - | Gysyyqux | CTCD | - | - | 200 | WLXQ+200 | - | - | | C-2 | BWM | 4.000 | - | - | VVV- | - | - | - | 37.45% | - | Nkeoxrry | LEBJ | - | - | 435 | EELL+435 | - | - | | C | GQK | 91.000 | - | - | EE- | - | - | - | 9.00% | - | Dsuftcxj | GDAK | - | - | 575 | PKUH+575 | - | - | | Din | FRM | 31.500 | - | - | QS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | TUR | 23.000 | - | - | OOO- | - | - | - | 67.00% | - | Mquzrvjm | MHFJ | - | - | 320 | SKGQ+320 | - | - |
Tranche Comments A: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Z/Psm Q;
T: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144I/Mas Z;
V: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144D/Fnb Z;
W-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Z/Iym K;
C-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Q/Xjw Q;
C: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144K/Gug X;
Din: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144B/Nmb U; Deal Comments Imn-Uapp Zleqmmy 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 3, 2022 |
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