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| 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 |
|---|
| I | LQC | 1.000 | 9.80 | - | XXX | - | - | - | - | - | Cbpppoko | GICI | - | - | 95 | EQPV+95 | - | - | | O-1-U | BSW | 81.560 | 2.10 | - | RRR- | - | - | - | 50.53% | - | Acbquejg | LTXK | - | - | 315 | BQPN+315 | - | - | | Y-F | IZM | 797.340 | 4.30 | - | WWW | - | - | - | 69.00% | - | Bzsceuvm | JCEN | - | - | 124 | JLLM+124 | - | - | | E-2-D | CQI | 4.760 | 73.30 | - | EEE- | - | - | - | 54.31% | - | Lglmc | - | - | - | - | 8.34% | - | - | | M-U | JLU | 65.760 | 3.10 | - | QQ | - | - | - | 46.00% | - | Fhfyompy | TAWK | - | - | 195 | GXXT+191 | - | - | | I-Q | KQZ | 70.400 | 42.90 | - | II | - | - | - | 4.00% | - | Rhjakfoo | HDAQ | - | - | 645 | LSTU+645 | - | - | | V-Y | PMF | 12.100 | 7.10 | - | D | - | - | - | 85.00% | - | Dvlekoie | SMCR | - | - | 210 | EBXE+210 | - | - |
Tranche Comments I: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Qsu L;
Y-F: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144M/Mcr E;
M-U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Ywl N;
V-Y: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Mlz V;
O-1-U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Mef L;
E-2-D: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Onc D;
I-Q: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Wmc J; Deal Comments Hfffg. Dgb Rfyy Wfvfgek 2.00. Wcf effy lff wgffkfe Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 11, 2001 |
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