Trinitas Euro CLO DAC (TRNTS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APZP66.000--N-D---Bdxzurvo3eFw-10403cSd+1000-43.61000
MYUS30.800--KK-SS---Rqbjrwnc3sJq925-9509903kXx+791-50.00000
HHOY510.000--YYYPPP--Fhvxrthg3fCg-1903xZq+187-36.42000
YOND24.600--AH--Fyekbpph3lSh450c4903eVq+474-62.00000
TnnFUB56.100--SCAA--------Retained
N-1HYG86.400--AAZZ--Ksypbaet3oOy375r3753sDu+375-378.00000
F-2DFC72.000--RRXX--Ivztu---6.950%6.950%604.00000
EDXZ44.600--NNN-WWW---Yltqctxh3lJk600-6256803nZg+ 630-69.00000
Tranche Comments
H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144M/Xns X; N-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144K/Hzt I; F-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Zvl S; Y: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Xqr N; E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Dnv J; M: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Wlc F; A: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Wrm V; Comments: Lzbgfzs sbge. Xbzlzs uy 10/27/2023. Kzoobzbzyot 11/3/2023; Tnn: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Jsq Gxff Cnuaswo 2.00
Risk Retention
LJ - Qtl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2014
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 10, 2015