Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
NAV |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
MVAP |
MVDP |
CDR |
Loss Severity |
Annualised Defaults |
Sub 80 Assets |
MVOC |
RPE |
Warf |
Annualised Par Build |
Diversity |
DM To Worst |
Current Size |
CUSIP |
ISIN |
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
22-Sep-25
|
CLO
|
USD |
1,000,000 |
AAA |
LM100H |
100.35
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89624GAA1 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
CAVU 2021-3A A
|
22-Sep-25
|
CLO
|
USD |
1,000,000 |
AAA |
100.076 |
100.08
|
CVR |
149 |
|
3.07 |
|
18-Jan-35 |
|
149.53 |
US |
BSL CLO |
144 | 2.83 |
Trimaran Advisors LLC |
AAA |
|
100.00 |
33.12 |
|
|
0.97 |
3.21 |
149.53 |
19-Jan-27 |
2720 |
-0.46 |
87 |
2023-12-22T00:00:00 |
|
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
22-Jul-25
|
CLO
|
USD |
1,000,000 |
AAA |
100h |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
22-Jul-25
|
CLO
|
USD |
1,000,000 |
AAA |
LM100H |
100.35
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
89624GAA1 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
CAVU 2021-3A A
|
22-Jul-25
|
CLO
|
USD |
1,000,000 |
AAA |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
26-Sep-23
|
CLO
|
USD |
3,000,000 |
AAA |
MH98h |
98.70
|
TALK |
|
|
|
|
|
|
|
|
|
170s-180a |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
26-Sep-23
|
CLO
|
USD |
3,000,000 |
AAA |
VL99h |
99.10
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
26-Sep-23
|
CLO
|
USD |
3,000,000 |
AAA |
MH98h |
98.70
|
TALK |
|
|
|
|
|
|
|
|
|
170s-180a |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000 |
89624GAA1 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
CAVU 2021-3A A
|
10-Aug-23
|
CLO
|
USD |
1,500,000 |
AAA |
98.72 |
98.72
|
CVR |
158 |
|
5.13 |
|
19-Dec-28 |
|
150.72 |
US |
BSL CLO |
178 | 4.77 |
Trimaran Advisors LLC |
AAA |
|
100 |
33.65 |
|
|
0.23 |
4.82 |
150.72 |
19-Jan-27 |
2702 |
-0.12 |
87 |
2023-12-22T00:00:00 |
1,500,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
10-Aug-23
|
CLO
|
USD |
1,500,000 |
AAA |
H98h |
98.80
|
TALK |
|
|
|
|
|
|
|
|
|
170s |
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
10-Aug-23
|
CLO
|
USD |
1,500,000 |
AAA |
VL99h |
99.10
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
10-Aug-23
|
CLO
|
USD |
1,500,000 |
AAA |
H98h |
98.80
|
TALK |
|
|
|
|
|
|
|
|
|
170s |
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
13-Apr-22
|
CLO
|
USD |
39,500,000 |
AAA |
LM99h |
99.35
|
TALK |
|
|
|
|
|
|
|
|
|
130s |
|
Aaa |
|
|
|
|
|
|
|
|
|
|
|
|
|
39,500,000 |
89624GAA1 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
CAVU 2021-3A A
|
13-Apr-22
|
CLO
|
USD |
39,500,000 |
AAA |
LM99h |
99.35
|
TALK |
|
|
|
|
|
|
|
|
|
130s |
|
Aaa |
|
|
|
|
|
|
|
|
|
|
|
|
|
39,500,000 |
89624GAA1 |
|