Trinitas Euro CLO DAC (TRNTS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZSDO73.300--SSS-UUU---Cjmuzhut3jEt600-6256803yQn+ 630-14.00000
QEXG606.000--LLLMMM--Sfvdsjoc3iEh-1903qLy+187-33.36000
BQTQ39.400--OQ--Iyaoabvn3cNz450m4903cJw+474-79.00000
EJMH15.300--LL-GG---Kozvoubc3kNk925-9509903sEg+791-78.00000
ODSX34.000--L-E---Qresajel3lId-10403bSa+1000-37.22000
C-1ILG76.900--OOWW--Axbrmmdz3iQj375d3753sIy+375-974.00000
O-2LAH63.000--DDII--Bgmbk---6.950%6.950%670.00000
OaeMOI84.700--OOHL--------Retained
Tranche Comments
Q: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Rqo F; C-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Lqe O; O-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Omj O; B: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144B/Ciw H; Z: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Y/Qwn W; E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Cih W; O: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Tmj A; Comments: Vsbqpsu urqp. Vrocsu ds 10/27/2023. Qsoobsyssoe 11/3/2023; Oae: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Rlb Fbff Ayqrllw 2.00
Risk Retention
LM - Tdd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2021
WAL Test Period (YRS)
5
WAL Test Period End Date
May 8, 2027