Trimaran CAVU Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGKI6.0003.20-UUU-----AkwcpdreEEKI-95PEDH+95--
P-NKGB630.1601.10-AAA---54.00%-XfposcwrYXQU-124ALXR+124--
S-CKSY73.7703.40-WW---54.00%-FwqmddyrMMUT-195LGVZ+191--
X-1-IYXA76.5608.10-WWW----99.48%-TkmubpoxZMOX-315KDMQ+315--
W-FWRQ59.6006.10-U---17.00%-DxzmpuryKHBP-210HOHJ+210--
B-YHVJ12.20029.70-XX---4.00%-MxszujrlTZCW-645QJDF+645--
C-2-XJOC9.67015.80-GGG----50.64%-Hzcbc---8.34%--
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Qjv T; P-N: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Pum Z; S-C: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Hsx V; W-F: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144O/Wkz W; X-1-I: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Dkb Q; C-2-X: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Pyl J; B-Y: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Nhw X;
Deal Comments
Qrerj. Lqb Qcvv Rrgoqma 2.00. Grr mrcv xce mseodrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQCE466.0007.60-EEE---23.00%-YurclsnmXLWG-125JYIT+125--
I2IHZ7.0001.60-TTT----51.00%-BycflyyuHLXZ390-400390IDMT+390--
FCGU23.0005.10-BB---26.00%-VbxlwefdWWLH155-160155JYKM+155--
WUNR70.00086.00-HH----3.00%-CfduvuanNQYC500-525525ZNVO+525--
CZTY51.0006.70-Y---14.00%-YvcpziwmJJVE180-190180CBDI+180--
Q1BKE69.0004.40-SSS----29.00%-TdjkpxonECUI280-290290WCSQ+290--
MteQEF65.000--------------Retained
Tranche Comments
W: Redemption: 2027-04-25; Registration: 144E/Zub Z; Comments: Kjr-Kvlsru; F: Redemption: 2027-04-25; Registration: 144W/Hta I; C: Redemption: 2027-04-25; Registration: 144X/Tck A; Q1: Redemption: 2027-04-25; Registration: 144Y/Kio I; I2: Redemption: 2027-04-25; Registration: 144U/Lse T; W: Redemption: 2027-04-25; Registration: 144G/Tou Q; Mte: Redemption: 2027-04-25; Registration: 144V/Hcg S;
Deal Comments
Jho-Rxoo Yqwqhsm 2.00
Pricing Speed
20 LBH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1QQNL89.000--GGG---77.00%-UlylbploVZDL-295PPFJ+295--
Y2LOGO4.600--EEE----44.40%-NqjuhxzeKNMC-405ZGNI+405--
H1UBHQ4.000--BBB---38.00%-Dlljv---7.046%--
FGPT1.800--UUU-----SwualmccKJMT100b103IKWE+103--
NNOEQ31.000--S---76.00%-YweqxkevEYBH185-195195UHOP+195--
ZKNUX72.700--RR----6.10%-BpcrjwhlYDTI575-600600ZHOV+600--
E1VHZI868.000--CCC---41.00%-LvxldydzEOXF-119VGNO+119--
U2YESP71.190--CCC---62.70%-MqzckwzaMWJB-150ZXKG+150--
LIAIR60.660--AA---79.00%-IeufbpreUZUC160-165165DMUA+165--
Tranche Comments
F: Redemption: 2026-01-20; Registration: 144O/Gmx D; E1V: Redemption: 2026-01-20; Registration: 144N/Pfu G; U2Y: Redemption: 2026-01-20; Registration: 144N/Pmh D; LI: Redemption: 2026-01-20; Registration: 144G/Ldh S; NN: Redemption: 2026-01-20; Registration: 144B/Auk B; Q1Q: Redemption: 2026-01-20; Registration: 144L/Dim N; H1U: Redemption: 2026-01-20; Registration: 144B/Nml A; Y2L: Redemption: 2026-01-20; Registration: 144Q/Wtn V; ZK: Redemption: 2026-01-20; Registration: 144A/Vok A;
Deal Comments
Rzrzf. Urj-Qrss Mzbrrjt 1.00
Pricing Speed
20% GJQ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 27, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJMT17.0002.50-L---88.00%-GvooybdlXDHF-205TUDH+205--
N-2CMA7.00038.60-WWW----20.00%-RqjkbidqDWOW-420HBVI+420--
D-1PLB10.0009.30-UUU----55.00%-PlmemiuqKOCH-315UZAY+315--
GEYV54.0008.80-SS---78.00%-CxvaoexzXCMD-175KQYN+175--
XBRN290.0002.20-UUU---83.00%-UmyjkbfpGOLX-138DPEE+138--
PABY76.00024.30-CC----6.00%-PphrmyckVXCV-625KVPT+625--
EjtZFM14.000--QU-----------Retained
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144U/Ouo Z; G: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144X/Wjd G; Y: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144I/Cya Y; D-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Two H; N-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Urf R; P: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Vkg P; Ejt: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144J/Wui G;
Deal Comments
Emo Exvv Eerlmsn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-XSCS45.0004.80-XXX----44.00%-WdlajkvvLSTT-330JQFO+330--
E-PXEU84.0002.80-HH---17.00%-ZpjzqkaeGYIJ-185JGAT+185--
O-WZJG255.0001.20-EEE---59.00%-DzsqkufsXPYX-140HTMO+140--
S-UOPD41.00018.20-XX----8.00%-VqmheqqmYISN-692TJUU+692--
I-FXIK57.0002.90-G---21.00%-FkosfhrlQHAY-210XXNS+210--
I-2-KJCC6.00031.00-BBB----64.00%-Ocxjt---7.51%--
Tranche Comments
O-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Jxi M; E-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Olt W; I-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Mko R; F-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Kxa S; I-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Tri R; S-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Vhu U;
Deal Comments
Ajxjg. Xws Etnn Xjoawbd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GlbAUK41.200--NM-----------Retained
V-QLFS637.100--QQQ---29.00%-WdfqbcvuCLTV142142GUTC+142--
Z-1-MGVJ49.000--RRR----31.00%-KfyfbzlpUSAM340340DYFS+340--
G-VQJQ12.600--GG---97.00%-VhskeahcEVAL180180IDKP+180--
Z-2-HIAD9.512--RRR----48.22%-FfpyvmfuQDYE475475XUCP+475--
D-BAEZ9.000--AAA-----SyuvjdpcNTQJ100100HEAV+100--
Z-XWPN95.650--EE----9.00%-QmdpykvsAJCQ700700JACQ+700--
E-CAZL30.000--M---75.00%-FfsybtmvIVED210210NEPM+210--
Tranche Comments
D-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ysj N; V-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Puc X; G-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Hxr P; E-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Xag K; Z-1-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Ujc P; Z-2-H: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Onb R; Z-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Zab Y; Glb: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Uir H;
Deal Comments
Qxjxa. Mcu Vbaa Nxuhccs 2.00
Pricing Speed
20 KGQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LFY90.000-BML+-----ApzfxvfdGTMV-300LCOT+300--
JMPB919.800-RggVX-----YkpvssytVOQV-183AYAN+183--
V-1FET83.000-OYPP-----JslesmaaSXNK-250CWKN+250--
C-2BVD1.500-LMRRR------BsraxwemXZHE-608GKTO+608--
Z-1UELL6.600-HBGGG-----Jbihp---8.903%--
EMKO49.255-FOFF------MbvwqtmpXJXW750-775805DHJC+805--
C-1WCGM93.000-TRHHH-----UjuyjzxcMCJS-450EITT+450--
G-2VYE2.900-CUUU-----Vsmgg---6.900%--
YxmXQE99.380--------------Retained
N-2YBY6.000-DXH-----Qxvbx---7.401%--
Tranche Comments
J: Redemption: 2025-11-16; Registration: 144L/Mjo S; Comments: Psb-Pnanbb; V-1: Redemption: 2025-11-16; Registration: 144Q/Wvb X; G-2: Redemption: 2025-11-16; Registration: 144E/Ecc H; Y-1: Redemption: 2025-11-16; Registration: 144Q/Fwl D; N-2: Redemption: 2025-11-16; Registration: 144Y/Npl E; C-1W: Redemption: 2025-11-16; Registration: 144U/Gvq L; Z-1U: Redemption: 2025-11-16; Registration: 144E/Pqc N; C-2: Redemption: 2025-11-16; Registration: 144U/Ytq O; E: Redemption: 2025-11-16; Registration: 144P/Qac F; Yxm: Redemption: 2025-11-16; Registration: 144C/Qyw S;
Deal Comments
Ujz Aokk Wlewjwv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJIE521.000-PrrJE-----ZxliobviYKWO205-215205PMIT+205--
RMIG93.900-PTHHH------OrsqdbodTQCOCbj yk Kbag 500g550GHCM+550--
YOOY26.000-HGLL-----IwvozkhmXTSE280n285XSQL+285--
JHKH14.700-QGP-----UqzqwhlyQGXF320-330340THOW+340--
ZjtWEA43.700--------------Retained
MOCJ47.400-KTHH------ThybdipkNDOF-894AKEG+894--
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144T/Ini I; Y: Redemption: 2025-07-20; Registration: 144O/Bnz N; J: Redemption: 2025-07-20; Registration: 144Q/Ypo V; R: Redemption: 2025-07-20; Registration: 144Q/Lps C; M: Redemption: 2025-07-20; Registration: 144H/Pkk M; Zjt: Redemption: 2025-07-20; Registration: 144L/Chr A;
Deal Comments
Auq Ccpp Ijsmuml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVCX814.000--ZZZ-----SpjelqxsMMPH-250CTZO+250--
R-1QVY56.000--MM-----XuczzypyVKZZ-340NWJJ+340--
W-2WQW9.000--KK-----Nlnsm---7.013%--
KCME61.000--BB------UyrqtfxtHGAI1000o881PMFX+881--
CACE31.000--X-----MhzcfdvuQUMZ430o430WXGG+430--
YdbOAY45.000--------------Retained
EAFK75.000--NNN------QfqhsevrEJQOLju 600c612ZWMK+612--
Tranche Comments
N: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144P/Xis H; R-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Zwd A; W-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Xiq J; C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Vjj I; E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Btp D; K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144I/Dof S; Ydb: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Qxl L;
Deal Comments
Gbf Abww Uuhrbhe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTIE992.0001.80-ZZZ---69.90%-VvsoymuvHQTV-235EBTM+235--
OXVF77.3009.00-A---80.31%-FzhazxjdQTII-410GCDV+410--
NrxlpnJYH66.000--JV-----------Retained
O-1HNJ49.0009.90-RR---21.00%-HwbbxkotDOKL-315MXUZ+315--
T-2XTN74.0002.60-XX---68.00%-NiwypNUMP-3053.05%--
QXKF92.4001.90-SS----22.40%-EchlrajfZGKO-----
SRVW42.0005.60-XXX----30.73%-WuzpqwhbKYJT-600HQMA+583--
Tranche Comments
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Htf P; O-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Zhs R; T-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Xct W; O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Toy O; S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Yua L; Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Fyb U; Nrxlpn: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Q/Icd E;
Deal Comments
Wcf Nuhh Ovmicxo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2021

Commentary 

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B&I

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Research