Trimaran CAVU Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimaran Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	ESW	732.000	-	-	MMM	-	-	-	44.00%	-	Qbudtcyp	ISAA	-	-	136	YIAS+136	-	-
O	HIL	16.000	-	-	EE	-	-	-	54.00%	-	Wokorxqh	SAXX	-	-	175	JLLD+175	-	-
C-1	ZXY	90.000	-	-	OOO-	-	-	-	23.00%	-	Kdxklrjw	HYTR	-	-	320	BKFA+320	-	-
H	HIQ	14.000	-	-	Y	-	-	-	58.00%	-	Yzlyfqfu	JPIL	-	-	200	NCKF+200	-	-
U-2	LYQ	4.000	-	-	XXX-	-	-	-	44.90%	-	Dccbdvmb	MIWM	-	-	435	PPNW+435	-	-
M	WPT	29.000	-	-	ZZ-	-	-	-	3.00%	-	Kfmfcxmy	JKHE	-	-	575	PIKI+575	-	-
Ozn	VTV	21.310	-	-	AL	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144G/Onf O; O: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144P/Hub F; H: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144E/Ush P; C-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Uko D; U-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144V/Rlk Z; M: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Xlp C; Ozn: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144L/Wsq S;

Deal Comments

Uam-Mxhh Wfuaazw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2000