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 2021-3A A 22-Sep-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK AAA   89624GAA1  
CAVU 2021-3A A 22-Sep-25 CLO USD 1,000,000 AAA 100.076 100.08 CVR 149 3.07 18-Jan-35 US BSL CLO 144 | 2.83 Trimaran Advisors LLC AAA 19-Jan-27 2720 2023-12-22T00:00:00   89624GAA1  
CAVU 2021-3A A 22-Jul-25 CLO USD 1,000,000 AAA 100h 100.50 TALK A 1,000,000 89624GAA1  
CAVU 2021-3A A 22-Jul-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK A 1,000,000 89624GAA1  
CAVU 2021-3A A 22-Jul-25 CLO USD 1,000,000 AAA DNT   CVR A 1,000,000 89624GAA1  
CAVU 2021-3A A 26-Sep-23 CLO USD 3,000,000 AAA MH98h 98.70 TALK 170s-180a A 3,000,000 89624GAA1  
CAVU 2021-3A A 26-Sep-23 CLO USD 3,000,000 AAA VL99h 99.10 TALK A 3,000,000 89624GAA1  
CAVU 2021-3A A 26-Sep-23 CLO USD 3,000,000 AAA MH98h 98.70 TALK 170s-180a A 3,000,000 89624GAA1  
CAVU 2021-3A A 10-Aug-23 CLO USD 1,500,000 AAA 98.72 98.72 CVR 158 5.13 19-Dec-28 US BSL CLO 178 | 4.77 Trimaran Advisors LLC AAA 19-Jan-27 2702 2023-12-22T00:00:00 1,500,000 89624GAA1  
CAVU 2021-3A A 10-Aug-23 CLO USD 1,500,000 AAA H98h 98.80 TALK 170s AAA 1,500,000 89624GAA1  
CAVU 2021-3A A 10-Aug-23 CLO USD 1,500,000 AAA VL99h 99.10 TALK AAA 1,500,000 89624GAA1  
CAVU 2021-3A A 10-Aug-23 CLO USD 1,500,000 AAA H98h 98.80 TALK 170s AAA 1,500,000 89624GAA1  
CAVU 2021-3A A 13-Apr-22 CLO USD 39,500,000 AAA LM99h 99.35 TALK 130s Aaa 39,500,000 89624GAA1  
CAVU 2021-3A A 13-Apr-22 CLO USD 39,500,000 AAA LM99h 99.35 TALK 130s Aaa 39,500,000 89624GAA1  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.