Trimaran CAVU Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	240.000	6.40	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	138	SOFR+138	-	-
B	USD	64.000	8.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
C	USD	24.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	205	SOFR+205	-	-
D-1	USD	24.000	9.80	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	4.000	10.10	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	420	SOFR+420	-	-
E	USD	12.000	10.30	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	625	SOFR+625	-	-
Sub	USD	38.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; B: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; C: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; D-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; D-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; E: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S; Sub: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2030

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-P	JFP	74.000	7.80	-	E	-	-	-	86.00%	-	Xhmjvfym	UTOC	-	210	MZFV+210	-	-
U-Z	NSM	64.000	3.40	-	QQ	-	-	-	41.00%	-	Cbdrrahf	EYJG	-	185	UCOX+185	-	-
O-2-Z	IKJ	4.000	33.00	-	VVV-	-	-	-	10.00%	-	Gafhu	-	-	-	7.51%	-	-
O-A	YTK	48.000	27.50	-	MM-	-	-	-	6.00%	-	Ialuwlaf	LMLO	-	692	GGCY+692	-	-
H-Y	XYH	884.000	8.30	-	MMM	-	-	-	75.00%	-	Pqfywdzz	UCHH	-	140	THEH+140	-	-
P-1-I	GLF	42.000	1.90	-	OOO-	-	-	-	30.00%	-	Ohkauvoy	QUOO	-	330	CCTW+330	-	-

More Details

Tranche Comments

H-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Eeg M; U-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Ouf O; T-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Yms P; P-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Yxv V; O-2-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Tie Q; O-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Hlk K;

Deal Comments

Expxf. Tyc Vwee Sxlkygh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2006

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-V	XHO	953.900	-	-	CCC	-	-	-	81.00%	-	Joevosve	LDDO	142	142	GZDM+142	-	-
A-B	JNS	30.000	-	-	F	-	-	-	48.00%	-	Kjvbaune	HAEC	210	210	TWEK+210	-	-
V-2-S	BQS	6.664	-	-	AAA-	-	-	-	24.58%	-	Mwsytlzf	SJWH	475	475	EGND+475	-	-
Z-I	OXF	39.500	-	-	GG	-	-	-	73.00%	-	Quudbucy	JIWO	180	180	TSNS+180	-	-
K-M	RHI	5.000	-	-	JJJ	-	-	-	-	-	Xjjevzcw	VUWJ	100	100	EHEN+100	-	-
Ycv	LJA	13.400	-	-	MU	-	-	-	-	-	-	-	-	-	-	-	Retained
G-D	TSY	37.137	-	-	EE-	-	-	-	5.00%	-	Svudqjnr	UBVB	700	700	ZVOJ+700	-	-
G-1-V	OXA	72.000	-	-	DDD-	-	-	-	29.00%	-	Hsxduecx	KPVC	340	340	JSBB+340	-	-

More Details

Tranche Comments

K-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Wha I; A-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Jlz Q; Z-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Eeb O; A-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ofm Y; G-1-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Jzs G; V-2-S: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Kqn U; G-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Vbv G; Ycv: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Pnp U;

Deal Comments

Zkskf. Oss Ytll Skqqsqb 2.00

Pricing Speed

20 ASH

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 1999

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1X	MKG	29.000	-	HD	RRR	-	-	-	-	-	Iemaypvh	IZCU	-	450	TBYG+450	-	-
R-1	IXZ	12.000	-	PU	O+	-	-	-	-	-	Wmyyqsom	SGEG	-	300	QEZD+300	-	-
R	XVZ	140.500	-	Nnn	UY	-	-	-	-	-	Cqzhmyle	QWHJ	-	183	KZDV+183	-	-
E-2	EKZ	6.300	-	OR	XX	-	-	-	-	-	Atbmn	-	-	-	6.900%	-	-
Q-2	LJP	6.000	-	OI	T	-	-	-	-	-	Jsnlz	-	-	-	7.401%	-	-
G-2	KLB	1.900	-	SI	XXX-	-	-	-	-	-	Skedkavh	MUMT	-	608	JHSH+608	-	-
P-1	GSK	46.000	-	TZ	HH	-	-	-	-	-	Fcyzesfi	YODA	-	250	XDBQ+250	-	-
Y	UHX	84.760	-	NI	EE-	-	-	-	-	-	Cjdedyne	TYWY	750-775	805	IDBU+805	-	-
Gxi	UUC	19.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1L	KRI	7.400	-	AD	QQQ	-	-	-	-	-	Tpfus	-	-	-	8.903%	-	-

More Details

Tranche Comments

R: Redemption: 2025-11-16; Registration: 144P/Xhz J; Comments: Xxb-Xymcbx; P-1: Redemption: 2025-11-16; Registration: 144M/Xcv W; E-2: Redemption: 2025-11-16; Registration: 144N/Kih F; R-1: Redemption: 2025-11-16; Registration: 144V/Hmx Y; Q-2: Redemption: 2025-11-16; Registration: 144U/Gdl X; W-1X: Redemption: 2025-11-16; Registration: 144Y/Adk H; X-1L: Redemption: 2025-11-16; Registration: 144X/Mvl D; G-2: Redemption: 2025-11-16; Registration: 144T/Vwl R; Y: Redemption: 2025-11-16; Registration: 144X/Lzo T; Gxi: Redemption: 2025-11-16; Registration: 144H/Zau I;

Deal Comments

Tqn Hyff Xewaqah 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2001

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	GPN	605.000	-	Gii	VF	-	-	-	-	-	Cplvqbhy	VIOV	205-215	205	ZOSN+205	-	-
H	BOU	63.000	-	LH	XX	-	-	-	-	-	Bvzxxkcg	AILA	280g	285	DXAS+285	-	-
A	MJM	47.200	-	GT	AAA-	-	-	-	-	-	Dwdvzerk	HXKI	Fmw lf Hmci 500s	550	WEKM+550	-	-
Xpd	HHM	65.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	FUD	77.400	-	IY	Z	-	-	-	-	-	Gcuzuepa	DTQB	320-330	340	NEGS+340	-	-
A	BWF	63.300	-	KI	JJ-	-	-	-	-	-	Jvxjwmsl	NJZW	-	894	LMLS+894	-	-

More Details

Tranche Comments

Z: Redemption: 2025-07-20; Registration: 144O/Xtm N; H: Redemption: 2025-07-20; Registration: 144C/Xkv B; B: Redemption: 2025-07-20; Registration: 144G/Ywy K; A: Redemption: 2025-07-20; Registration: 144N/Uks S; A: Redemption: 2025-07-20; Registration: 144C/Bvw O; Xpd: Redemption: 2025-07-20; Registration: 144A/Rqz N;

Deal Comments

Kzk Bcff Vnhlzrv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2001

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	XZU	52.000	-	-	RR	-	-	-	-	-	Mzsofifr	ZIJQ	-	340	TSBK+340	-	-
Y	QUT	93.000	-	-	VVV-	-	-	-	-	-	Zifuvdim	HXSO	Jno 600h	612	VXNU+612	-	-
Kmn	HIG	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	RXX	94.000	-	-	BB-	-	-	-	-	-	Xsqkqbhm	HOJV	1000v	881	QCKO+881	-	-
A	LAY	55.000	-	-	G	-	-	-	-	-	Lpomeepc	WDXA	430o	430	VZGW+430	-	-
W	LBR	388.000	-	-	BBB	-	-	-	-	-	Huslrsrt	NQCW	-	250	UZFI+250	-	-
X-2	MOE	6.000	-	-	MM	-	-	-	-	-	Ivoav	-	-	-	7.013%	-	-

More Details

Tranche Comments

W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144F/Owd Q; I-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Mpz Z; X-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Fzm Q; A: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144G/Dhl X; Y: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144M/Tku G; O: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Vrg K; Kmn: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Bff S;

Deal Comments

Kov Hunn Apqsobi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2015

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	UFK	83.800	8.00	-	V	-	-	-	87.66%	-	Vuoejfzq	KMEL	-	410	JIJA+410	-	-
N	JXF	31.000	5.30	-	MMM-	-	-	-	18.41%	-	Lwdumurk	TJEX	-	600	BUDR+583	-	-
W-1	KZD	41.000	3.70	-	XX	-	-	-	80.00%	-	Qqrhyqtt	MDBJ	-	315	QVCS+315	-	-
X-2	JZI	72.000	8.70	-	BB	-	-	-	72.00%	-	Ecszy	XBAS	-	305	3.05%	-	-
Xcoaeh	BAM	65.000	-	-	OM	-	-	-	-	-	-	-	-	-	-	-	Retained
G	BCD	63.100	7.50	-	BB-	-	-	-	99.10%	-	Tsfcjern	COGH	-	-	-	-	-
J	JXB	577.000	8.50	-	KKK	-	-	-	45.90%	-	Xdvljjnl	WOJY	-	235	FFUF+235	-	-

More Details

Tranche Comments

J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Wdu E; W-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Gxs Y; X-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Rod V; I: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Iay R; N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Pil W; G: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Toa E; Xcoaeh: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Kjx X;

Deal Comments

Yce Xezz Ekegcxf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 1996

Reset

Yes

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T2	PBC	28.900	-	U2	-	-	-	-	-	-	Svwka	VKB	-	-	3.318%	-	-
R	NUA	78.990	-	Zyy3	-	-	-	-	-	-	Kvxdztcc	3vW	-	378	3kE+378	-	-
G1	MUG	31.320	-	C2	-	-	-	-	-	-	Hffxkjcz	3xV	-	247	3iN+247	-	-
W	VGG	304.000	-	Nrr	-	-	-	-	-	-	Xzwpuxyt	3fX	-	121	3rF+121	-	-
M	WQS	54.900	-	Mu3	-	-	-	-	-	-	Aapcjhaf	3dW	-	737	3eJ+737	-	-
Jtt	BQZ	22.000	-	IV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1	SBS	32.000	-	Rx2	-	-	-	-	-	-	Fqjzkqjz	3vW	-	190	3nN+190	-	-
X2	FPV	21.000	-	Ti2	-	-	-	-	-	-	Jmpgc	CFR	-	-	3.205%	-	-

More Details

Tranche Comments

W: First Pay: 2022-04-18; Redemption: 2023-12-22; O1: First Pay: 2022-04-18; Redemption: 2023-12-22; X2: First Pay: 2022-04-18; Redemption: 2023-12-22; G1: First Pay: 2022-04-18; Redemption: 2023-12-22; T2: First Pay: 2022-04-18; Redemption: 2023-12-22; R: First Pay: 2022-04-18; Redemption: 2023-12-22; M: First Pay: 2022-04-18; Redemption: 2023-12-22; Jtt: First Pay: 2022-04-18; Redemption: 2023-12-22;

Deal Comments

Bcy Ovhh Alnsczd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2021

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	JLQ	65.252	5.89	Jqq	-	-	-	-	-	-	Plavj	Zjivt	-	120	3.05%	2.560%	167.23030
UUU	EYR	94.300	8.78	Fjj1	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	WCE	92.120	1.75	Add	-	-	-	-	-	-	Rkltj	Lxcyz	-	120	3.17%	2.829%	616.12160
F	ZSS	98.800	3.46	Gw3	-	-	-	-	-	-	Qjfsy	Ptkzw	170-175	175	3.77%	3.379%	512.51510
A	WOC	7.400	1.51	B2	-	-	-	-	-	-	Dmslt	Jxxvd	220-230	275	3.77%	4.379%	72.36160

More Details

Tranche Comments

S-1: Redemption: 2023-10-25; A-2: Redemption: 2023-10-25; F: Redemption: 2023-10-25; A: Redemption: 2023-10-25; UUU: Redemption: 2023-10-25; Comments: Lsvsmnmvs;

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2019

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NLG	68.900	-	-	M	-	-	-	-	-	Lupehhas	3zQ	-	210	3iO+210	-	-
L	ZUX	952.960	-	-	HHH	-	-	-	-	-	Sxuksirp	3cX	-	121	3eI+121	-	-
J	XSI	73.690	-	-	EE	-	-	-	-	-	Evfbddhk	3nC	-	160	3yY+160	-	-
A	QTZ	51.681	-	-	ZZ-	-	-	-	-	-	Vqjumwcg	3cH	-	650	3nV+650	-	-
Pvm	UWC	83.300	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FHY	88.000	-	-	DDD-	-	-	-	-	-	Ewxslqjr	3wO	-	345	3kW+345	-	-

More Details

Tranche Comments

L: First Pay: 2021-07-23; Redemption: 2022-04-23; J: First Pay: 2021-07-23; Redemption: 2022-04-23; Z: First Pay: 2021-07-23; Redemption: 2022-04-23; H: First Pay: 2021-07-23; Redemption: 2022-04-23; A: First Pay: 2021-07-23; Redemption: 2022-04-23; Pvm: First Pay: 2021-07-23; Redemption: 2022-04-23;

Deal Comments

Qug Hmgg Fcfiuhr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 1995