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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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| D-2 | WJY | 6.000 | - | - | OOO- | - | - | - | 74.75% | - | Yreqmrsg | ASUB | - | - | 435 | XYQC+435 | - | - | | T | JWO | 46.000 | - | - | QQ- | - | - | - | 1.00% | - | Lwzbpjwm | TIUP | - | - | 575 | EKZK+575 | - | - | | I-1 | YJI | 11.000 | - | - | SSS- | - | - | - | 30.00% | - | Zrobjelx | VMAR | - | - | 320 | LGHC+320 | - | - | | U | YNM | 497.000 | - | - | MMM | - | - | - | 31.00% | - | Cbwcuhbe | XLNG | - | - | 136 | EMEW+136 | - | - | | Q | GLR | 78.000 | - | - | L | - | - | - | 10.00% | - | Guhqcyrw | NQDD | - | - | 200 | CZZW+200 | - | - | | Sar | IYI | 65.690 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | LYH | 51.000 | - | - | ZZ | - | - | - | 57.00% | - | Hejolztb | YGSO | - | - | 175 | YZGH+175 | - | - |
Tranche Comments U: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144P/Wzw P;
S: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Q/Jqy S;
Q: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144W/Pte W;
I-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144X/Guy T;
D-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144N/Ijb D;
T: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144U/Xhf Y;
Sar: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144N/Ile Y; Deal Comments Uwm-Qyjj Wiqowil 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 3, 2002 |
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