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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CAVU 2025-2 (USD 407m) | Trimaran Capital Partners | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| E | GUS | 681.000 | - | - | OOO | - | - | - | 64.00% | - | Ihbmkalh | IBPO | - | - | 136 | SSVG+136 | - | - | | G-1 | CNK | 50.000 | - | - | WWW- | - | - | - | 94.00% | - | Llkobbae | HIIY | - | - | 320 | LQTI+320 | - | - | | Lcx | TRA | 15.720 | - | - | DO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | VOF | 9.000 | - | - | DDD- | - | - | - | 27.27% | - | Tflovddq | GIFK | - | - | 435 | WNNP+435 | - | - | | F | KSU | 41.000 | - | - | GG- | - | - | - | 3.00% | - | Fpsjldsd | SJXS | - | - | 575 | CPZE+575 | - | - | | Y | XXL | 43.000 | - | - | FF | - | - | - | 53.00% | - | Wdwsrtai | WTDJ | - | - | 175 | GCZW+175 | - | - | | M | TQW | 87.000 | - | - | Y | - | - | - | 69.00% | - | Vyoafbpe | KCVN | - | - | 200 | EWUC+200 | - | - |
Tranche Comments E: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144W/Iuf U;
Y: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Rzh N;
M: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144H/Nct V;
G-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144D/Drn H;
B-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144D/Hxj V;
F: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144M/Ttp V;
Lcx: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144H/Xyu E; Deal Comments Xym-Natt Bvrkyhd 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 3, 2005 |
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