Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCCD571.0001.10-RRRYYY16.00%-Hdboqfmj3xLm-1173nRj+117--
POMR34.0008.60-JJWW27.20%-Rzedyefj3cEw-2703fIi+270--
SLUI86.0006.90-Y-H-5.00%-RavbsAMM--10.03%--
ZGVL21.0003.00-LLL-NNN-45.24%-Qpmohink3hWo-4633hTg+463--
AkwXHW65.600------------Retained
NFSB5.1005.30-YYYGGG--Ldqoswxc3xDs-703xYj+70--
IETU23.1009.60-VM99.79%-Wfrduamo3pXe-3753xWu+375--
EOUI41.8003.40-UU-KK-22.10%-Iuezrwsd3lBv-7233eWm+723--
Vzz YdwGXJ2.500------------Retained
Tranche Comments
N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Loa H; U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Lyv I; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144U/Evq K; I: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Ilo V; Z: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Lpg N; E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144U/Nnq B; S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144F/Xqg Z; Vzz Ydw: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Qcs T; Akw: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144M/Bjy I;
Deal Comments
Gzszw. Tet Eumm Jzgjeyq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 9, 2001
Reset
Yes

Commentary 

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