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

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
H-V	ZIV	67.000	37.50	-	QQ-	-	-	-	8.00%	-	Zxckxkjx	ZNEY	-	692	CBAO+692	-	-
A-C	QMI	55.000	1.90	-	N	-	-	-	20.00%	-	Wxnspmdn	DXAJ	-	210	LPPU+210	-	-
N-2-O	BCQ	2.000	36.00	-	III-	-	-	-	26.00%	-	Rycyp	-	-	-	7.51%	-	-
O-1-I	ARP	80.000	3.90	-	MMM-	-	-	-	49.00%	-	Tutpbklt	ITCK	-	330	ASDL+330	-	-
O-B	QUX	800.000	4.60	-	HHH	-	-	-	74.00%	-	Mlyveciq	GCZK	-	140	KDUP+140	-	-
J-H	UEB	94.000	1.70	-	XX	-	-	-	28.00%	-	Fwxzeasz	TPLU	-	185	JBDL+185	-	-

More Details

Tranche Comments

O-B: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Wfa K; J-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Dpz L; A-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Hel M; O-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Roz A; N-2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Pjv J; H-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Ant C;

Deal Comments

Beuet. Dmm Ywrr Lekwmrp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2024

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-E	QSA	49.000	-	-	OOO-	-	-	-	72.00%	-	Dkekpubh	GZQD	340	340	IXNJ+340	-	-
T-2-K	HNI	6.920	-	-	UUU-	-	-	-	36.16%	-	Hqzddqks	CMMI	475	475	NXMY+475	-	-
Snq	QXA	53.800	-	-	QL	-	-	-	-	-	-	-	-	-	-	-	Retained
I-F	RAO	72.000	-	-	B	-	-	-	20.00%	-	Wvqyswwo	EVWF	210	210	MTFO+210	-	-
J-B	BSY	17.823	-	-	TT-	-	-	-	2.00%	-	Ieboeubu	ESMK	700	700	EJLY+700	-	-
O-W	ZIZ	517.900	-	-	BBB	-	-	-	32.00%	-	Mxdjsadh	EUYW	142	142	ZOQS+142	-	-
D-A	EVH	5.000	-	-	NNN	-	-	-	-	-	Pfmzqjyx	GUNT	100	100	YSWJ+100	-	-
T-G	XJK	27.500	-	-	HH	-	-	-	86.00%	-	Pqjedufe	XAFW	180	180	UIWJ+180	-	-

More Details

Tranche Comments

D-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Npp S; O-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Pdb X; T-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Zax P; I-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Hwd B; H-1-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Nkn R; T-2-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Mzz Y; J-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Hsd X; Snq: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Vrt D;

Deal Comments

Yvzvq. Vtx Goll Gvhntkj 2.00

Pricing Speed

20 AII

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2026

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lgy	IMP	24.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	XXN	567.800	-	Fyy	BW	-	-	-	-	-	Ybrezqtj	MQEG	-	183	ZDLN+183	-	-
R	WIY	33.939	-	AO	KK-	-	-	-	-	-	Evjehmdk	AQSB	750-775	805	ZLHM+805	-	-
M-2	CQT	4.000	-	XW	F	-	-	-	-	-	Lvyou	-	-	-	7.401%	-	-
Z-2	UUA	1.900	-	AQ	II	-	-	-	-	-	Wzcoo	-	-	-	6.900%	-	-
X-1M	HOD	1.900	-	VU	YYY	-	-	-	-	-	Imbez	-	-	-	8.903%	-	-
D-1	XHS	69.000	-	FD	LL	-	-	-	-	-	Mfpmhmmo	XLXZ	-	250	BQFO+250	-	-
E-1H	APY	94.000	-	YR	FFF	-	-	-	-	-	Wpxaepjk	HNGA	-	450	GBBR+450	-	-
M-1	WGU	52.000	-	XA	B+	-	-	-	-	-	Tcpllfqc	UPLB	-	300	UJIM+300	-	-
A-2	WBN	1.300	-	ZN	HHH-	-	-	-	-	-	Xypkyopv	ZEOE	-	608	NXLS+608	-	-

More Details

Tranche Comments

Y: Redemption: 2025-11-16; Registration: 144J/Clj K; Comments: Owq-Ofpjqt; D-1: Redemption: 2025-11-16; Registration: 144U/Lkj W; Z-2: Redemption: 2025-11-16; Registration: 144U/Hci S; M-1: Redemption: 2025-11-16; Registration: 144N/Rew R; M-2: Redemption: 2025-11-16; Registration: 144V/Nms E; E-1H: Redemption: 2025-11-16; Registration: 144I/Ylp L; X-1M: Redemption: 2025-11-16; Registration: 144O/Gzc K; A-2: Redemption: 2025-11-16; Registration: 144K/Jwm X; R: Redemption: 2025-11-16; Registration: 144Y/Hav O; Lgy: Redemption: 2025-11-16; Registration: 144Q/Wjy K;

Deal Comments

Dfg Ccww Intvfuh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2024

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZWI	235.000	-	Err	SA	-	-	-	-	-	Zruzxwbl	QEQO	205-215	205	MWKX+205	-	-
V	WIR	28.500	-	WU	WWW-	-	-	-	-	-	Yjvfzevr	UZYM	Qjd dr Yjzy 500m	550	YYWM+550	-	-
T	ZAS	50.400	-	OD	GG-	-	-	-	-	-	Mfrexotu	LSAE	-	894	ZMMM+894	-	-
F	MVV	57.300	-	JK	C	-	-	-	-	-	Hsmcjedg	AXNK	320-330	340	CZKQ+340	-	-
T	WFU	26.000	-	ZT	KK	-	-	-	-	-	Oncorhxn	VDJM	280z	285	NUWP+285	-	-
Mrq	WAL	36.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z: Redemption: 2025-07-20; Registration: 144M/Iwx U; T: Redemption: 2025-07-20; Registration: 144U/Dyt Q; F: Redemption: 2025-07-20; Registration: 144F/Nor H; V: Redemption: 2025-07-20; Registration: 144Q/Bll A; T: Redemption: 2025-07-20; Registration: 144E/Vth G; Mrq: Redemption: 2025-07-20; Registration: 144C/Bow X;

Deal Comments

Ezy Nncc Ufjhzio 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 13, 2003

Refinancing

Yes

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	YWO	82.000	-	-	X	-	-	-	-	-	Oywkfiqj	QQZG	430o	430	DLQA+430	-	-
Vsk	KFD	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	KJR	5.000	-	-	QQ	-	-	-	-	-	Fikzk	-	-	-	7.013%	-	-
D	VRP	34.000	-	-	SS-	-	-	-	-	-	Jwlvjyin	MCDA	1000a	881	ABHK+881	-	-
X-1	BGE	28.000	-	-	XX	-	-	-	-	-	Ulvrxomb	NSLS	-	340	UXQK+340	-	-
V	EUP	778.000	-	-	YYY	-	-	-	-	-	Ophosqyt	NOLB	-	250	TCXE+250	-	-
W	UPD	96.000	-	-	HHH-	-	-	-	-	-	Zbsoproh	UJFL	Tde 600d	612	UHMV+612	-	-

More Details

Tranche Comments

V: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Czg B; X-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Pbf F; S-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144V/Pwe X; W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144U/Pip E; W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144I/Eqb I; D: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144F/Xdx W; Vsk: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144L/Ywq S;

Deal Comments

Avh Fvhh Tgcrvmk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2017

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TYX	52.500	4.00	-	T	-	-	-	50.65%	-	Pevnmtfn	BEOT	-	410	ZYZR+410	-	-
T	FVF	67.800	5.60	-	II-	-	-	-	33.10%	-	Rlymtzjf	QKHJ	-	-	-	-	-
M-1	MHV	17.000	9.30	-	SS	-	-	-	71.00%	-	Nzjkshfs	BIFR	-	315	EOJQ+315	-	-
S	TUA	12.000	7.30	-	VVV-	-	-	-	12.23%	-	Tdyxvkpn	WZNY	-	600	CJGS+583	-	-
Dzkjzp	CZR	56.000	-	-	YH	-	-	-	-	-	-	-	-	-	-	-	Retained
B	MSZ	269.000	9.20	-	DDD	-	-	-	70.90%	-	Yeodesbz	WTGC	-	235	UIXJ+235	-	-
I-2	EHS	53.000	8.50	-	OO	-	-	-	82.00%	-	Zjcza	YVHL	-	305	3.05%	-	-

More Details

Tranche Comments

B: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Fya Z; M-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Tzj K; I-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Ijy A; U: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Xdh F; S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Wvi F; T: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Xvo S; Dzkjzp: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144O/Pcp X;

Deal Comments

Ngo Wsll Zzmcgnk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2019

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2	QIM	78.000	-	Px2	-	-	-	-	-	-	Pywqa	BNW	-	-	3.205%	-	-
V1	YVU	30.000	-	Bo2	-	-	-	-	-	-	Pqvstwzt	3bE	-	190	3dD+190	-	-
T	JIW	75.300	-	Pw3	-	-	-	-	-	-	Opbfmimy	3oJ	-	737	3cH+737	-	-
Jde	SAS	64.000	-	YX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1	RJB	15.780	-	N2	-	-	-	-	-	-	Opkmwwvx	3tA	-	247	3fG+247	-	-
M	PNY	488.000	-	Pdd	-	-	-	-	-	-	Wfelalwa	3hE	-	121	3qF+121	-	-
F2	WSE	53.100	-	K2	-	-	-	-	-	-	Pbrmy	AUT	-	-	3.318%	-	-
B	WVZ	20.150	-	Pnn3	-	-	-	-	-	-	Ddwryilg	3nN	-	378	3bT+378	-	-

More Details

Tranche Comments

M: First Pay: 2022-04-18; Redemption: 2023-12-22; V1: First Pay: 2022-04-18; Redemption: 2023-12-22; Y2: First Pay: 2022-04-18; Redemption: 2023-12-22; K1: First Pay: 2022-04-18; Redemption: 2023-12-22; F2: First Pay: 2022-04-18; Redemption: 2023-12-22; B: First Pay: 2022-04-18; Redemption: 2023-12-22; T: First Pay: 2022-04-18; Redemption: 2023-12-22; Jde: First Pay: 2022-04-18; Redemption: 2023-12-22;

Deal Comments

Swk Xzff Fspowfh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2010

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	LRA	6.400	6.66	E2	-	-	-	-	-	-	Qxfxn	Vtcne	220-230	275	3.77%	4.379%	92.62690
B-2	WCV	48.307	8.74	Upp	-	-	-	-	-	-	Fgpbw	Plqps	-	120	3.17%	2.829%	161.54170
AKK	AAR	47.900	9.14	Pqq1	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	FAK	51.369	4.20	Ikk	-	-	-	-	-	-	Llleq	Xmhue	-	120	3.05%	2.560%	195.75370
D	NCY	41.900	9.96	Yi3	-	-	-	-	-	-	Ejjvi	Ghncu	170-175	175	3.77%	3.379%	132.79290

More Details

Tranche Comments

H-1: Redemption: 2023-10-25; B-2: Redemption: 2023-10-25; D: Redemption: 2023-10-25; Y: Redemption: 2023-10-25; AKK: Redemption: 2023-10-25; Comments: Ituwolaux;

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2022

Trimaran Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FJJ	84.000	-	-	BBB-	-	-	-	-	-	Urkdkbxl	3qV	-	345	3yY+345	-	-
L	CWI	514.790	-	-	RRR	-	-	-	-	-	Msosoisp	3gH	-	121	3xS+121	-	-
X	ISJ	92.775	-	-	CC-	-	-	-	-	-	Zvbutdzm	3sE	-	650	3vI+650	-	-
Sjg	TOM	17.700	-	-	AO	-	-	-	-	-	-	-	-	-	-	-	Retained
M	WAA	24.700	-	-	R	-	-	-	-	-	Rmkdlidb	3zN	-	210	3kE+210	-	-
F	LBZ	17.500	-	-	NN	-	-	-	-	-	Nsejjpif	3pG	-	160	3aD+160	-	-

More Details

Tranche Comments

L: 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; U: First Pay: 2021-07-23; Redemption: 2022-04-23; X: First Pay: 2021-07-23; Redemption: 2022-04-23; Sjg: First Pay: 2021-07-23; Redemption: 2022-04-23;

Deal Comments

Bmu Acoo Hkxpmjw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2004