| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CAVU 2025-2 (USD 368m) | 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 |
|---|
| A-2 | UUH | 4.000 | - | - | III- | - | - | - | 46.43% | - | Rburfolv | IOLZ | - | - | 435 | ZQWO+435 | - | - | | N-1 | PKU | 90.000 | - | - | CCC- | - | - | - | 88.00% | - | Kezktfxb | DCQI | - | - | 320 | YTJR+320 | - | - | | V | FTM | 74.000 | - | - | J | - | - | - | 42.00% | - | Wkrmsibe | VKVC | - | - | 200 | VKVZ+200 | - | - | | S | PZK | 60.000 | - | - | DD | - | - | - | 94.00% | - | Ftfmjtua | LPWX | - | - | 175 | TOBH+175 | - | - | | C | MGG | 831.000 | - | - | CCC | - | - | - | 67.00% | - | Vudxlmqw | XUNF | - | - | 136 | MEYY+136 | - | - | | G | FNO | 65.000 | - | - | OO- | - | - | - | 3.00% | - | Jlqjsmsk | HHZY | - | - | 575 | PWFE+575 | - | - | | Vry | TRW | 74.750 | - | - | EL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144P/Qqu F;
S: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144B/Nmv A;
V: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144J/Nis K;
N-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Q/Jap Y;
A-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144U/Fvo Q;
G: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144O/Hta E;
Vry: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144V/Fod J; Deal Comments Grj-Gwoo Robfrry 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 5, 2010 |
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