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Trimaran CAVU 2023-1 Ltd.
- US$403.5 mil Floating rate notes
- Maturity Date
- Rating Type
- Rating Date
- Last Review Date
- Regulatory Identifiers
- CreditWatch/ Outlook
- CreditWatch/ Outlook Date
20-Jul-2036
Foreign Currency LT
Regulatory Disclosures
23-Aug-2023
21-May-2024
Related Credit News and Research
27-May-2024 07:00 EDT
Structured Finance Annual Reviews Processed
S&P Global Ratings has performed annual reviews of the credit ratings of the issuers/issues listed below. In an annual review, S&P Global Ratings reviews current credit ratings against the latest issuers/issues performance data as well as any recent ...
23-Aug-2023 12:52 EDT
Trimaran CAVU 2023-1 Ltd. Notes Assigned Ratings
Trimaran CAVU 2023-1 Ltd.'s note issuance is a CLO securitization governed by investment criteria and backed primarily by broadly syndicatedspeculative-grade senior secured term loans. We assigned our ratings to the class B, C, D, and E notes. The ra...
31-Jul-2023 13:41 EDT
Trimaran CAVU 2023-1 Ltd. Notes Assigned Preliminary Ratings
Trimaran CAVU 2023-1 Ltd.'s note issuance is a CLO securitization governed by investment criteria and backed primarily by broadly syndicatedspeculative-grade senior secured term loans. We assigned our preliminary ratings to the class B, C, D, and E n...
Trimaran CAVU 2019-1 Ltd.
Structured Finance: Structured Credit / Structured Finance / Global / North America / United States
EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
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02 insights, 03 sector outlooks, 04 securities and obligations, 05 disclosures, 06 identifiers, 07 analysts.
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Fitch Rates Trimaran CAVU 2019-1 Ltd.; Publishes New Issue Report
Global housing and mortgage outlook 2024, global abcp outlook 2024, north america cross-sector outlook 2024, global outlook 2024, u.s. corporates clo sector-level outlook 2024, u.s. leveraged finance outlook 2024, north america structured finance outlook 2024, north america cross-sector mid-year outlook 2023, global mid-year sector outlooks 2023, global cross-sector mid-year outlook 2023, credit outlook 2023: credit markets at a crossroads (excel), macro challenges dominate credit risk: 2023 global outlook overview, u.s. and emea asset-backed commercial paper outlook 2023, u.s. corporates clo sector-level outlooks 2023, u.s. leveraged finance outlook 2023, global housing and mortgage outlook - 2023, north america structured finance outlook 2023, mid-year sector outlook updates, interest, rate rises and stagflation risks drive deterioration in sector outlooks, fitch ratings 2022 outlook: us and emea asset-backed commercial paper, global housing and mortgage outlook - 2022, fitch ratings 2022 outlook: north america structured finance, fitch ratings 2021 outlook: u.s. and emea asset-backed commercial paper, global housing and mortgage outlook - 2021, fitch ratings 2021 outlook: u.s. leveraged finance, fitch ratings 2021 outlook: global private equity collateralized fund obligations, fitch ratings 2021 outlook: u.s. and canadian structured finance, fitch ratings 2020 outlook: global clo and leveraged finance (elongated credit cycle continues, weak exposures grow), fitch ratings 2020 outlook: u.s. and canadian structured finance (outlook remains stable as economic growth tempers), fitch ratings 2019 outlook: u.s. and emea asset-backed commercial paper, fitch ratings 2019 outlook: global clo and leveraged loans (global review), fitch 2019 outlook: u.s. and canadian structured finance (stable performance but growing late-cycle risk), global housing and mortgage outlook - 2018, fitch 2018 outlook: u.s. clos (2018 issuance and performance trend outlooks), fitch 2018 outlook: u.s. and emea asset-backed commercial paper (stable products, financial institutions drive sector outlook), fitch 2018 outlook: u.s. and canadian structured finance (stable despite increasing challenges), 2017 outlook: u.s. & canadian structured finance, global housing and mortgage outlook - 2016, 2016 outlook: u.s. structured finance (searching for warning signs), global housing and mortgage outlook – 2015, 2015 outlook: u.s. structured finance (rate rise and regulatory implementation move to the forefront), global housing and mortgage outlook - 2014, 世界の住宅市場および住宅ローン市場の見通し, 2014 outlook: credit card asset-backed securities (delinquency and loss metrics approach troughs), 2014 outlook: u.s. structured finance (external factors pose risk to stable outlook), 2013 midyear outlook: latin america infrastructure, 2013 outlook: global aerospace and defense, 2013 outlook: global asset-backed commercial paper (off the mat: abcp survivors ready for action), u.s. structured finance 2013 outlook: tailwinds prevailing despite potential drag, 2012 midyear outlook: latin america infrastructure.
| Endorsement Status | |
|---|---|
| EU Endorsed, UK Endorsed | |
| Country of Fitch Office | |
|---|---|
| CANADA | |
| Solicitation Status | |
|---|---|
| Long Term Rating | Solicited - Sell Side |
| Country of Analyst | |
|---|---|
| CANADA | |
| Type: | CUSIP | CUSIP |
| Identifier: | 896218 | 89624C |
Kyle Stewart Surveillance Analyst
| Ratings Key | Outlook | Watch |
|---|---|---|
| Positive | ||
| Negative | ||
| Evolving | ||
| Stable |
* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings
Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers
*Premium Content is displayed in Fitch Red
| Period |
|---|
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Trimaran CAVU Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 283.500 | - | Aaa | NR | - | - | - | - | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| B-1 | USD | 53.000 | - | NR | AA | - | - | - | - | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| B-2 | USD | 5.500 | - | NR | AA | - | - | - | - | - | Fixed | - | - | - | 6.900% | - | - |
| C-1 | USD | 23.000 | - | NR | A+ | - | - | - | - | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C-2 | USD | 4.000 | - | NR | A | - | - | - | - | - | Fixed | - | - | - | 7.401% | - | - |
| D-1A | USD | 18.000 | - | NR | BBB | - | - | - | - | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
| D-1B | USD | 4.500 | - | NR | BBB | - | - | - | - | - | Fixed | - | - | - | 8.903% | - | - |
| D-2 | USD | 4.500 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | - | 608 | SOFR+608 | - | - |
| E | USD | 14.175 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | 750-775 | 805 | SOFR+805 | - | - |
| Sub | USD | 48.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | ATB | 73.400 | - | WW | GGG- | - | - | - | - | - | Xxemyxpm | YJUC | Yyq dr Kyqj 500p | 550 | PZFW+550 | - | - |
| O | WLK | 19.000 | - | PW | ZZ | - | - | - | - | - | Jswcohhk | NPVS | 280j | 285 | TNFZ+285 | - | - |
| X | ABN | 68.800 | - | CK | JJ- | - | - | - | - | - | Kqhsojzi | HXZN | - | 894 | EWKY+894 | - | - |
| I | NTQ | 93.700 | - | JG | B | - | - | - | - | - | Thlzsdex | DGDN | 320-330 | 340 | UUSL+340 | - | - |
| Hma | QFZ | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | VJG | 890.000 | - | Ogg | KD | - | - | - | - | - | Lflzfulb | BZTZ | 205-215 | 205 | DCPX+205 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | RGR | 32.000 | - | - | I | - | - | - | - | - | Whklulna | KWKI | 430e | 430 | BUJL+430 | - | - |
| L | YNP | 58.000 | - | - | FFF- | - | - | - | - | - | Qpxyqsfm | EOKZ | Nrr 600r | 612 | CODR+612 | - | - |
| Imp | HGG | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | WAC | 70.000 | - | - | MM | - | - | - | - | - | Vemajsja | YAQH | - | 340 | IUFG+340 | - | - |
| E | FSL | 26.000 | - | - | ZZ- | - | - | - | - | - | Blqvwvxp | CATB | 1000m | 881 | CACE+881 | - | - |
| A | GPT | 578.000 | - | - | SSS | - | - | - | - | - | Efowmuqd | NVZM | - | 250 | SQHH+250 | - | - |
| N-2 | UHZ | 2.000 | - | - | ZZ | - | - | - | - | - | Rckvc | - | - | - | 7.013% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W-2 | ETX | 61.000 | 9.50 | - | BB | - | - | - | 10.00% | - | Ipkhg | ZTKD | - | 305 | 3.05% | - | - |
| M | AIW | 653.000 | 6.90 | - | YYY | - | - | - | 64.30% | - | Smzewzdq | NBUH | - | 235 | GTIT+235 | - | - |
| N | ZCP | 82.000 | 4.30 | - | FFF- | - | - | - | 66.16% | - | Sjyoeyxm | HAVH | - | 600 | VBUG+583 | - | - |
| B | UYO | 93.300 | 3.90 | - | AA- | - | - | - | 57.90% | - | Wlohcazv | LOIJ | - | - | - | - | - |
| F-1 | IOH | 55.000 | 2.30 | - | TT | - | - | - | 26.00% | - | Pvpycczl | GHXN | - | 315 | GGTE+315 | - | - |
| G | MSE | 52.100 | 1.00 | - | R | - | - | - | 72.53% | - | Drewxrbw | QIBQ | - | 410 | JYGA+410 | - | - |
| Hbcxkb | GMW | 64.000 | - | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 | XEX | 50.000 | - | Hy2 | - | - | - | - | - | - | Ysdqrftt | 3cA | - | 190 | 3sS+190 | - | - |
| C1 | MWE | 52.270 | - | A2 | - | - | - | - | - | - | Feofafbe | 3dB | - | 247 | 3mL+247 | - | - |
| Y | ZHC | 43.900 | - | Nv3 | - | - | - | - | - | - | Rmfacrmx | 3dJ | - | 737 | 3tI+737 | - | - |
| I | BHG | 519.000 | - | Ngg | - | - | - | - | - | - | Fpmdltms | 3sE | - | 121 | 3lB+121 | - | - |
| Yso | JPU | 36.000 | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | GYH | 50.000 | - | Bv2 | - | - | - | - | - | - | Xrhsm | RHJ | - | - | 3.205% | - | - |
| U | ULP | 24.200 | - | Sww3 | - | - | - | - | - | - | Vhvhwmie | 3nX | - | 378 | 3oH+378 | - | - |
| X2 | AUH | 55.600 | - | N2 | - | - | - | - | - | - | Stpwv | CLG | - | - | 3.318% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | NGF | 60.800 | 7.28 | Vv3 | - | - | - | - | - | - | Wvpgm | Hxkld | 170-175 | 175 | 3.77% | 3.379% | 849.59400 |
| I-2 | ZRA | 43.491 | 1.61 | Zoo | - | - | - | - | - | - | Fqqjl | Jrfzq | - | 120 | 3.17% | 2.829% | 218.81200 |
| O | VHG | 1.700 | 4.46 | T2 | - | - | - | - | - | - | Agxqu | Vumhg | 220-230 | 275 | 3.77% | 4.379% | 45.66320 |
| HZZ | TXR | 51.600 | 1.81 | Txx1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | XZK | 21.425 | 5.12 | Kkk | - | - | - | - | - | - | Gkzjh | Ozidf | - | 120 | 3.05% | 2.560% | 496.88450 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | PMH | 31.000 | - | - | EEE- | - | - | - | - | - | Hoypklzo | 3vO | - | 345 | 3yY+345 | - | - |
| T | WUO | 29.500 | - | - | G | - | - | - | - | - | Dsdxqeka | 3jO | - | 210 | 3yK+210 | - | - |
| Vsl | GAO | 24.800 | - | - | VH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | QSN | 665.520 | - | - | BBB | - | - | - | - | - | Ivyepaie | 3xQ | - | 121 | 3vY+121 | - | - |
| S | ELS | 43.821 | - | - | LL- | - | - | - | - | - | Xjuwsvns | 3mA | - | 650 | 3zS+650 | - | - |
| N | RHG | 67.350 | - | - | KK | - | - | - | - | - | Whzmmyef | 3iI | - | 160 | 3cW+160 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | NPD | 12.000 | - | - | G | EJ | - | - | - | - | Tloyx | - | - | - | 5.002% | - | - |
| M-PB | JAF | 31.000 | - | - | XX | IQ | - | - | - | - | Piwca | - | - | - | 3.877% | - | - |
| K-X | QYI | 628.000 | - | - | BB | QP | - | - | - | - | Nvjctjxv | - | - | 153 | 3cF+153 | - | - |
| Yvq | HYO | 78.200 | - | - | JY | OX | - | - | - | - | - | - | - | - | - | - | - |
| V | MLP | 13.000 | - | - | TTT- | YP | - | - | - | - | Kmjpdsje | - | - | 472 | 3oN+472 | - | - |
| H | AFN | 28.400 | - | - | XX- | HK | - | - | - | - | Pzmevvam | - | - | 695 | 3uU+695 | - | - |
| F-MF | WSO | 59.000 | - | - | GGG | EEE | - | - | - | - | Dyvyecsh | - | - | 139 | 3jI+139 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | HFI | 269.280 | - | Up1 | - | - | - | - | - | - | Llblxetn | 3kO | - | 157 | 3vO+157 | - | - |
| E | GYH | 19.300 | - | Ct1 | - | - | - | - | - | - | Ehmdvpwf | 3jI | - | 157 | 3rB+157 | - | - |
| B | ANU | 61.000 | - | Lss3 | - | - | - | - | - | - | Dcouaptu | 3gR | - | 411 | 3sG+411 | - | - |
| M | CIR | 58.000 | - | R2 | - | - | - | - | - | - | Lkwaameg | 3cP | - | 285 | 3fI+285 | - | - |
| Jgb | PZN | 86.000 | - | WG | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | JKS | 35.000 | - | Ef3 | - | - | - | - | - | - | Mqbzlltr | 3bW | - | 710 | 3gO+710 | - | - |
BWICS & Inventory
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Trimaran Cavu 2023-1-Anleihe bis 21.07.2036
Isin us89624xaa46.
| Erstes Kupondatum | 22.01.2024 |
| Letztes Kupondatum | 20.07.2036 |
| Periodenunterschiede Kupons | Überlanger erster, normaler letzter Kupon |
| Zahlweise Kupon | Zinszahlung normal |
| Spezialkupon Typ | Zinssatz variabel |
| nächster Zinstermin | 22.07.2024 |
| Zinstermin Periode | Vierteljährlich |
| Zinstermine pro Jahr | 4 |
| Zinslauf ab | 23.08.2023 |
Emissionsdaten
| Emittent | |
| Emissionsvolumen* | 12.400.000 |
| Emissionswährung | USD |
| Emissionsdatum | 23.08.2023 |
| Fälligkeit | 21.07.2036 |
*Hinweis: Der Betrag stellt das Maximum des möglichen Volumens der Anleihe dar.
| Name | TRIMAR. 23-1 23/36 E 144A |
| ISIN | US89624XAA46 |
| WKN | A3LU6N |
| Anleihe-Typ | Unternehmensanleihen Welt Rest |
| Kategorisierung | |
| Emittentengruppe | Unternehmen und Privatpersonen |
| Land | Kaiman Inseln |
| Stückelung | 1 |
| Stückelung Art | Prozent-Notiz |
| Nachrang | Nein |
Steuern und Depot
| Steuerzahlende Stelle | Depotbank (Zahlstelle) |
| Steuertyp | Kein Quellensteuerabzug (einkommen- bzw. körperschaftsteuerpflichtig) |
| Rückzahlungspreis gültig bis | 21.07.2036 |
Alle Stammdaten bereitgestellt von
Über die Trimaran Cavu 2023-1 Anleihe (A3LU6N)
Die Trimaran Cavu 2023-1-Anleihe ist handelbar unter der WKN A3LU6N bzw. der ISIN US89624XAA46. Die Anleihe wurde am 23.08.2023 emittiert und hat eine Laufzeit bis 21.07.2036. Das Emissionsvolumen betrug bis zu 12,40 Mio.. Die nächste Auszahlung des Kupons findet am 22.07.2024 statt.
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Entity & Insights
Presale: Trimaran CAVU 2022-2 Ltd./Trimaran CAVU 2022-2 LLC
Trimaran CAVU 2022-2 Ltd. is a $400 million broadly syndicated CLO managed by Trimaran Advisors LLC, a subsidiary of LibreMax Intermediate Holdings L.P.
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IMAGES
VIDEO
COMMENTS
Trimaran CAVU 2023-1 Ltd. Notes Assigned Preliminary Ratings. Trimaran CAVU 2023-1 Ltd.'s note issuance is a CLO securitization governed by investment criteria and backed primarily by broadly syndicatedspeculative-grade senior secured term loans. We assigned our preliminary ratings to the class B, C, D, and E n...
Moody's assigns a rating to one class of notes issued by Trimaran CAVU 2023-1 Ltd. Moody's Investors Service Results 1 - 2 Of 2 Page 1 Of 1 6 The rating history for this credit rating accurately reflects the current status of the (sf) indicator but, due to technical limitations, does not accurately reflect the (sf) indicator history. Please ...
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most. Information on investment strategy, limited partners, team and returns for Trimaran CAVU 2023-1 CLO. Use the PitchBook Platform to explore the full profile.
Moody's - credit ratings, research, and data for global capital markets
Trimaran CAVU 2022-1 Ltd./Trimaran CAVU 2022-1 LLC September 28, 2022 Preliminary Ratings Class Preliminary rating Balance (mil. $) Overcollateralization (%) Subordination (%) Par ... 2023. Participants Collateral manager Trimaran Advisors LLC. Initial purchaser Barclays Capital Inc. Trustee The Bank of New York Mellon Trust Co. N.A.. Rationale
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Trimaran CAVU Ltd. 2023-1. Trimaran CAVU Ltd (TRIMC) 2023-1. ABS. CLOS. TRIMC 2023-1. Trimaran Capital Partners. JPM. USOA. Jul 12, 2023. B&I BWICS & Inventory. This module is available on the Professional plan.
Trimaran CAVU 2023-1 Ltd.'s note issuance is a CLO securitization governed by investment criteria and backed primarily by broadly syndicatedspeculative-grade senior secured term loans. We assigned our preliminary ratings to the class B, C, D, and E notes.
Trimaran CAVU 2023-1 Ltd. US$403.5 mil Floating rate notes; Class; Maturity Date; Rating Type; Rating; Rating Date; Last Review Date; Regulatory Identifiers; CreditWatch/ Outlook; ... 24-Aug-2023. 24-Aug-2023. EE|UKE--View Ratings Definitions. Timezone: HKT. Related Credit News and Research ...
Trimaran CAVU 2022-1 Ltd. is a $397.6 million broadly syndicated CLO managed by Trimaran Advisors LLC, a subsidiary of LibreMax Holdings. This is Trimaran Advisors LLC's first CLO in 2022. Based on provisions in the transaction documents and the portfolio characteristics: The transaction will be collateralized by at least 92.5% senior secured loans, cash, and eligible investments, with a ...
12-Oct-2023 AAAsf Review - No Action Long Term Rating Rating History. Country of Assets: United States Sectors: Structured Finance: Structured Credit; Structured Finance ... Deal: Trimaran CAVU 2019-1 Ltd. Class: A-2-4X. 12-Oct-2023 AAAsf Review - No Action Long Term Rating Rating History.
Trimaran CAVU 2023-1 - CLO - Collateralised Loan Obligation - Deal Page (Last Activity: 31 August 2023 17:54:45) Sign In Request Trial. News Feed CAVU 2023-1 Trimaran CAVU 2023-1 CLO. Private. BNY Mellon. Deal Feed Deal Activity. Filter feed: Portfolio: Deal Type: Sector: Event: Owner: Risk Score: Immediacy Score: Rating: ...
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Trimaran CAVU 2022-2 Ltd./Trimaran CAVU 2022-2 LLC November 29, 2022 Preliminary Ratings Class Preliminary rating Balance (mil. $) Overcollateralization (%) Subordination (%) Par ... 2023. Participants Collateral manager Trimaran Advisors LLC. Initial Purchaser Credit Suisse Securities (USA) LLC. Trustee The Bank of New York Mellon Trust Co. N ...
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Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most. Information on investment strategy, limited partners, team and returns for Trimaran CAVU 2023-2. Use the PitchBook Platform to explore the full profile.
TRIMARAN CAVU 2023-2 LTD. (LEI# 254900N0C728FOYWNB70) is a legal entity registered with Bloomberg Finance L.P.. The address is PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY.
Trimaran Cavu 2023-1-Anleihe (A3LU6N / US89624XAA46): die Anleihe der Trimaran Cavu 2023-1 Ltd. hat eine Laufzeit bis 21.07.2036. Es handelt sich um eine Anleihe des Typs Unternehmensanleihen Welt ...
Trimaran CAVU 2022-2 Ltd. is a $400 million broadly syndicated CLO managed by Trimaran Advisors LLC, a subsidiary of LibreMax Intermediate Holdings L.P. This is Trimaran Advisors LLC's second CLO in 2022, which will bring its total CLO assets under management (AUM) to $4.3 billion. Based on provisions in the transaction documents and the portfolio characteristics: The transaction will be ...
TRIMARAN CAVU 2022-1 LTD. (LEI# 549300UZ4DECMUVOVS09) is a legal entity registered with BUSINESS ENTITY DATA B.V.. The address is C/O MAPLESFS LIMITED, PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN, George Town, KY1-1102, KY. ... 2023-07-07: Trimaran CAVU 2022-2 Ltd. C/O MAPLESFS LIMITED, PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE ...
Trimaran CAVU 2022-2 Ltd. (LEI# 549300JHXVOIVLAKRV03) is a legal entity registered with BUSINESS ENTITY DATA B.V.. The address is C/O MAPLESFS LIMITED, PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN, George Town, KY1-1102, KY. ... 2023-07-07: TRIMARAN CAVU 2022-1 LTD. C/O MAPLESFS LIMITED, PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE ...