Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Okk SsaZQG8.930------------Retained
UYMT72.0001.20-T-O-4.00%-CnzprQKH--10.03%--
EAEZ62.1007.30-MM-NN-49.70%-Ibzmrcea3nFf-7233hVr+723--
PEHG910.0004.20-YYYIII49.00%-Ipkadxfb3kXa-1173dGt+117--
PLWY78.0008.30-IIQQ15.70%-Mpuoebye3mDk-2703fVf+270--
UyvEIZ92.400------------Retained
SFZT5.8007.50-HHHYYY--Klrewukz3mDy-703pRr+70--
YHIH38.0008.00-TTT-FFF-97.60%-Zyparimb3kTx-4633wNg+463--
NTSP87.5003.10-RG93.84%-Nuppmeih3tGs-3753hDm+375--
Tranche Comments
S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Cdc V; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Qez Y; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Zwn Y; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Uyh Q; Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Iso R; E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Kwr R; U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144M/Nzg N; Okk Ssa: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Lql V; Uyv: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Bko I;
Deal Comments
Yqeqk. Ecq Kfuu Uqqfcuo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2005
Refinancing
Yes