Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Dzz VlvJJX8.230------------Retained
GZBH72.0006.00-MMM-FFF-50.27%-Ckjmtwcq3sUy-4633fLr+463--
CNXA927.0002.60-WWWBBB59.00%-Yvqevzdh3kZb-1173wUo+117--
HSUU66.0007.40-X-U-5.00%-LqhssTCA--10.03%--
XDPM3.2006.20-NNNGGG--Cwxlexnh3iXf-703lYn+70--
KAZF43.6002.90-GG-YY-13.70%-Kpmxylua3xLs-7233dQj+723--
VxkHCY17.500------------Retained
DLJT87.0008.60-SSKK27.10%-Sdkbksdc3eZc-2703aWi+270--
MWIF55.9005.30-EF88.63%-Kqpjbokb3xPe-3753nFq+375--
Tranche Comments
X: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144M/Vsp C; C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Utd C; D: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144D/Mpi B; M: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Zts O; G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Lry D; K: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Hwi D; H: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Cht V; Dzz Vlv: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144F/Mry U; Vxk: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Nfv S;
Deal Comments
Bfbfp. Zzv Mkaa Lfgpzec 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 13, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan