Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPOV91.8006.70-VV-OO-22.30%-Ujjzsynm3aSe-7233tGs+723--
SywIAL33.200------------Retained
PSEW42.0007.50-OOAA91.90%-Eswofwzs3cTv-2703qSg+270--
PWJE78.0003.40-Z-J-4.00%-VpsncRNB--10.03%--
TGGJ5.6003.90-XXXMMM--Lhdcjrxz3yVx-703pCh+70--
Wzz UyrZDO3.750------------Retained
XDOZ555.0006.20-RRRNNN16.00%-Nvvchive3xFz-1173zAi+117--
LTPD24.7002.60-RB49.30%-Xjlvmboi3qCj-3753mSo+375--
VKLH81.0006.00-FFF-RRR-56.30%-Fbcmyuqj3oWw-4633qQv+463--
Tranche Comments
T: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Ewu D; X: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Vrh K; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Tsg J; L: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Vyd A; V: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Pik J; O: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Tta L; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Ixg Q; Wzz Uyr: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Coy K; Syw: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Uir Y;
Deal Comments
Lzmzh. Zqm Otuu Pzbeqhc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 2008
Reset
Yes

Commentary 

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Deal Flow 

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