| 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 % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAVU 2021-1A ER | 22-Sep-25 | CLO | USD | 5,000,000 | BB | 100H | 100.50 | TALK | BB | 89624PAE3 | ||||||||||||||||||
| CAVU 2021-1A ER | 22-Sep-25 | CLO | USD | 5,000,000 | BB | DNT | 100.58 | 100.58 | CVR | 694 | 8.71 | 23-Jul-37 | US | BSL CLO | 690/625 | 8.68/0.83 | Trimaran Advisors LLC | BB | 23-Jul-29 | 2739 | 2026-04-23T00:00:00 | 89624PAE3 | ||||||||
| CAVU 2021-1A ER | 7-Mar-25 | CLO | USD | 8,500,000 | BB | DNT | CVR | 89624PAE3 |
