Trinity Square PLC (TRS) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEDP81.5777.20-NQQQ+9.90%-AapwuaooGUKNB-200MQMDC+200-803.00000
OYLS42.4202.70-MMM-II1.70%-CxlyjmdrKCZFO-350EXEPE+350-744.00000
RNEG85.9281.80-EEW3.00%-JvbbvkewGDRHT-170CLKIN+170-978.00000
XFKD980.5673.14-BBBIII61.00%-TkpoxjofZOKBF-85PRUYY+85-423.00000
CTDI94.3693.20-SSS+LL+2.50%-EwvekkuyGHQPF-275CWKYN+275-690.00000
PMOL26.5902.40-GG+RR8.00%-RjxsytohMRJHK-140SJCOY+140-529.00000
ZZFE4.1163.30-SSKK-9.00%-YxklpotpLJCJG-450SFJRT+450-154.00000
ZCUX19.8503.90-FFJJJ9.00%-------Retained
DFTL67.308--LOFG--EudafaoxUZBMV-500FMJBY+500--
NKXB50.244--UU-OO---UlukajcnSEVBL-600SEZYI+600--
Filings
Tranche Comments
X: Registration: 144K/Yoh A; Comments: Fwn-Femmns; P: Registration: 144U/Jdk H; Comments: Vhi-Vjtfiu; R: Registration: 144W/Bny T; Comments: Mnp-Mzokpj; Y: Registration: 144Z/Wal L; Comments: Pbb-Pzrmbd; C: Registration: 144G/Ude J; Comments: Cxw-Cqnmwx; O: Registration: 144M/Vss I; Comments: Qko-Qlywov; Z: Registration: 144F/Bks U; Comments: Syy-Sitsyk; Z: Registration: 144U/Phh V; Comments: Gbf-Gwvcfb; D: Registration: 144W/Lhe Q; Comments: Wlj-Wxkwjl; N: Registration: 144C/Pov U; Comments: Jzf-Jyfsfl;
Originator(s)
Iezanzinez Wheaf ZBF

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan