Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Byy JwhYTA1.410------------Retained
LLYW11.0005.10-KKJJ91.30%-Emhjdsby3wJh-2703aFd+270--
RJTZ29.7005.10-UU25.37%-Dzfcqido3nCn-3753nFh+375--
NLXV2.4001.50-XXXSSS--Nwmvrcah3zMw-703cMc+70--
SGKH47.0003.00-PPP-BBB-98.52%-Zvpyjqcr3eCq-4633zDa+463--
HASO452.0005.30-FFFBBB83.00%-Iykqztin3aHa-1173qZh+117--
EJDI62.9006.50-EE-QQ-61.50%-Tfuhxita3oNf-7233jXa+723--
WWXN38.0009.10-I-S-5.00%-ZiqvoKCJ--10.03%--
FvjLMZ20.800------------Retained
Tranche Comments
N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Nec W; H: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Umi Y; L: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Rpx O; R: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Lxk D; S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144G/Rac A; E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Urq U; W: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Yes G; Byy Jwh: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Ett L; Fvj: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Wdz D;
Deal Comments
Jefem. Veb Kfww Gemqexl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2019
Refinancing
Yes