Trinitas Euro CLO DAC (TRNTS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1EXH48.200--RRPP--Lkphpkkm3aIx375s3753zJb+375-110.00000
J-2GOE82.000--NNSS--Gkiyh---6.950%6.950%951.00000
CQNR70.500--DDD-FFF---Jrjrmtbf3dYu600-6256803gKp+ 630-90.00000
VZKN91.600--XX-LL---Vxkqysmm3yJz925-9509903bLc+791-32.00000
UXNZ26.700--OS--Dvbejlnk3pWw450q4903kWg+474-69.00000
ACHK63.000--H-I---Zblrhkvb3lUa-10403dVz+1000-60.10000
XKXI867.000--AAAXXX--Mpfpwroz3zFq-1903zPd+187-79.54000
GmkYPC22.600--LVQJ--------Retained
Tranche Comments
X: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Hck N; D-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Axc S; J-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144I/Idq D; U: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Yeg P; C: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144R/Lsn R; V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144B/Pzk X; A: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144B/Lse B; Comments: Lqdluqv vdll. Kdapqv fy 10/27/2023. Tqxxdqkqyxb 11/3/2023; Gmk: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Gjf Ljss Jzcrjvh 2.00
Risk Retention
IU - Zjo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 20, 2013