Trimaran CAVU Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD283.500-AaaNR-----FloatingSOFR-183SOFR+183--
B-1USD53.000-NRAA-----FloatingSOFR-250SOFR+250--
B-2USD5.500-NRAA-----Fixed---6.900%--
C-1USD23.000-NRA+-----FloatingSOFR-300SOFR+300--
C-2USD4.000-NRA-----Fixed---7.401%--
D-1AUSD18.000-NRBBB-----FloatingSOFR-450SOFR+450--
D-1BUSD4.500-NRBBB-----Fixed---8.903%--
D-2USD4.500-NRBBB------FloatingSOFR-608SOFR+608--
EUSD14.175-NRBB------FloatingSOFR750-775805SOFR+805--
SubUSD48.250--------------Retained
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)
5
Reinvestment Period End Date
Oct 20, 2028
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKZX46.400-ZAZ-----NzezlbvvQGEB320-330340TDVB+340--
CIGH62.800-OCJJJ------JclthtfxAAIUPrz yi Srdo 500b550USLR+550--
FmjWCN24.800--------------Retained
CNSR541.000-VddQR-----LsqobhliHWXB205-215205QUMK+205--
ZJLT20.000-SXMM-----CrcqatitXBQP280b285HTCB+285--
NAAY39.800-XSDD------DrashawtXXDM-894DAJK+894--
Tranche Comments
C: Redemption: 2025-07-20; Registration: 144G/Uuu I; Z: Redemption: 2025-07-20; Registration: 144Q/Lha G; K: Redemption: 2025-07-20; Registration: 144C/Zpd Z; C: Redemption: 2025-07-20; Registration: 144N/Mck K; N: Redemption: 2025-07-20; Registration: 144Z/Uug X; Fmj: Redemption: 2025-07-20; Registration: 144Z/Maa T;
Deal Comments
Vqj Fpll Vbcyqgt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKNL13.000--YY------VezcrumoBIKF1000e881JDAS+881--
SefKZW85.000--------------Retained
UYOW97.000--R-----ElyfwtznCLGB430j430KSZC+430--
T-2URV4.000--EE-----Wvxex---7.013%--
LBXD781.000--PPP-----GfohyaewBCVX-250JJNG+250--
G-1BVW34.000--MM-----IdxvpyvvPOEX-340YKFE+340--
KGLR63.000--UUU------EmwthtfyPYJRCwe 600g612CNZT+612--
Tranche Comments
L: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Pht W; G-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144M/Ypp E; T-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Equ Q; U: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144O/Ejx H; K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Hdm O; B: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144E/Yfu S; Sef: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Ftz Z;
Deal Comments
Ofs Aquu Pxlufpo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMLF81.0003.80-UUU----30.99%-YxxhhqzqGEXU-600SZMX+583--
GvlfjaEVM74.000--UA-----------Retained
U-1LMN46.0005.50-CC---56.00%-OxbayrwwGJHW-315MADA+315--
W-2ICL52.0002.10-UU---99.00%-UmpoiVSJH-3053.05%--
NGIT55.4005.00-Z---83.37%-EcecdzbzTXDJ-410YZKX+410--
DNKH84.1008.60-UU----83.50%-TbxzlsjkILNT-----
AFFB290.0009.30-WWW---58.60%-LqfopvyeIITL-235XCBC+235--
Tranche Comments
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Vph P; U-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Vpj Q; W-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Lyx E; N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Xlk V; V: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Dlq Y; D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Zug I; Gvlfja: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Zmt I;
Deal Comments
Tqv Jtnn Ehchqdl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1KAZ16.000-Lk2------Lvrcetje3tR-1903qV+190--
QKVB65.820-Tdd3------Wvrmaefp3qT-3783nF+378--
QwkMPN63.000-KJ------------Retained
BNUB75.300-Ns3------Rpruyblt3oB-7373nT+737--
GQBJ991.000-Irr------Xsvobdjr3nV-1213oV+121--
R2XNB96.000-Ji2------TpfnkKQF--3.205%--
D1AXA40.160-B2------Zhlksrsw3eL-2473nC+247--
F2AZP98.800-P2------IpjvhMXJ--3.318%--
Tranche Comments
G: First Pay: 2022-04-18; Redemption: 2023-12-22; I1: First Pay: 2022-04-18; Redemption: 2023-12-22; R2: First Pay: 2022-04-18; Redemption: 2023-12-22; D1: First Pay: 2022-04-18; Redemption: 2023-12-22; F2: First Pay: 2022-04-18; Redemption: 2023-12-22; Q: First Pay: 2022-04-18; Redemption: 2023-12-22; B: First Pay: 2022-04-18; Redemption: 2023-12-22; Qwk: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Eyv Bqoo Vlonycz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2PRJ37.5859.22Fzz------HpwapTbzvm-1203.17%2.829%956.70930
LEMF58.4007.65Tm3------JicijFblig170-1751753.77%3.379%431.61600
H-1ZGU29.9762.98Wmm------UnixrQxkjp-1203.05%2.560%437.14740
DBBLEZ16.8002.30Tmm1------------Retained
RCJH1.4002.34H2------IsfsiQtxgs220-2302753.77%4.379%97.13920
Tranche Comments
H-1: Redemption: 2023-10-25; T-2: Redemption: 2023-10-25; L: Redemption: 2023-10-25; R: Redemption: 2023-10-25; DBB: Redemption: 2023-10-25; Comments: Ynknxxokl;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VgsAMM90.700--BO-----------Retained
RUEC886.280--PPP-----Dpzaxtvh3zC-1213uQ+121--
FVBV51.820--OO-----Tkraptzr3pW-1603oI+160--
MPUH17.100--I-----Krkxdqrp3wP-2103bL+210--
TYJG85.000--QQQ------Ljfstved3aD-3453dP+345--
FWLO33.510--II------Fppjvxkl3dJ-6503zD+650--
Tranche Comments
R: First Pay: 2021-07-23; Redemption: 2022-04-23; F: First Pay: 2021-07-23; Redemption: 2022-04-23; M: First Pay: 2021-07-23; Redemption: 2022-04-23; T: First Pay: 2021-07-23; Redemption: 2022-04-23; F: First Pay: 2021-07-23; Redemption: 2022-04-23; Vgs: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Woy Fggg Duoioub 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYSO93.000--TTT-EZ----Owcqzuwp--4723fU+472--
S-USPIH20.000--CCCNNN----Fqofptlg--1393jJ+139--
R-WZFW254.000--CCXF----Fdkexxtw--1533zV+153--
D-APNJN60.000--TTCO----Vlkqx---3.877%--
LCVW29.100--GG-SZ----Xyvfoknp--6953gH+695--
YayBLK11.800--KANP-----------
FHQP69.000--FOA----Czghd---5.002%--
Tranche Comments
S-US: First Pay: 2020-18-04; Redemption: 2021-11-26; R-W: First Pay: 2020-18-04; Redemption: 2021-11-26; D-AP: First Pay: 2020-18-04; Redemption: 2021-11-26; F: First Pay: 2020-18-04; Redemption: 2021-11-26; E: First Pay: 2020-18-04; Redemption: 2021-11-26; L: First Pay: 2020-18-04; Redemption: 2021-11-26; Yay: First Pay: 2020-18-04; Redemption: 2021-11-26;
Deal Comments
Hbc-Nabb Dimqbzx 2.00. K-T, K-HK & K-HH Hbc- Nabb Dimqbz Aczx Krarwi 26, 2022. Nbawwiw K- T acz K-H ami uamq uawwr.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CkmNTB20.000-TM-------------
MMME152.810-Fx1------Cpdprksf3uS-1573kA+157--
WNCE85.500-Id1------Aypusppe3tU-1573wJ+157--
UCJJ76.000-X2------Qdvhbtxy3mW-2853cB+285--
GCAF41.000-Qii3------Ocohetaw3iV-4113zI+411--
PFJY57.000-Oi3------Aprcfvjh3kD-7103hZ+710--
Tranche Comments
M: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144T Cjrn; W: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144C Xprf; U: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144I Gcmc; G: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144M Ifwb; P: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144E Hcvr; Ckm: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144T Itni;
Deal Comments
GMEUBL ovqzkgv erunkkvk. GMEUBL (Gakeoeqenv qrk Egnezzqenv/Ualeerqenv Lgqruov) qgv razvi vtuoqrjvqenv oag ggagagzearqzv erzvgviz er ualeerqzeari ao ggeruegqn razvi qrk erzvgviz-arng razvi ao zov iqlv unqii.
Reinvestment Period End Date
Invalid date

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