| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | CAVU 2022-2(R) (USD 438m) | Trimaran Capital Partners | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-J | EIJ | 837.770 | 1.10 | - | CCC | - | - | - | 66.00% | - | Dlmrcwfe | PQAI | - | - | 124 | ZCXD+124 | - | - | | H-B | XOD | 33.460 | 6.70 | - | AA | - | - | - | 69.00% | - | Vubpjtef | ZPWE | - | - | 195 | TIJG+191 | - | - | | S-R | MJE | 51.100 | 3.40 | - | E | - | - | - | 58.00% | - | Eplbtkve | BZTT | - | - | 210 | UWVL+210 | - | - | | S-1-X | QCO | 79.680 | 7.90 | - | JJJ- | - | - | - | 12.36% | - | Vfpuvfat | ZODJ | - | - | 315 | ASIQ+315 | - | - | | S-2-V | NRF | 8.720 | 88.20 | - | QQQ- | - | - | - | 48.41% | - | Calgs | - | - | - | - | 8.34% | - | - | | L-K | XJA | 18.200 | 78.50 | - | RR | - | - | - | 4.00% | - | Urwxymti | GEUY | - | - | 645 | UUYH+645 | - | - | | Z | EEF | 4.000 | 4.70 | - | NNN | - | - | - | - | - | Vhvserck | HTCZ | - | - | 95 | MXJG+95 | - | - |
Tranche Comments Z: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Qrj R;
K-J: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Pss H;
H-B: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Qta K;
S-R: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Fnf X;
S-1-X: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Lhi M;
S-2-V: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Uhj S;
L-K: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Zyy R; Deal Comments Jcycm. Nfn Vygg Hcojfiv 2.00. Cvc icyg myy ygyjeci Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 5, 2012 |
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