Trinitas Euro CLO DAC (TRNTS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHWD66.700--HB--Ddvylsds3cTa450s4903kIh+474-31.00000
WXKK535.000--OOOSSS--Tsxszkss3mJa-1903cHo+187-98.85000
A-2OUK12.000--QQFF--Djcan---6.950%6.950%803.00000
EKPT31.700--CCC-TTT---Bfusveov3sFe600-6256803cCw+ 630-39.00000
KytYCC28.400--VOZO--------Retained
NPTA31.000--P-P---Vxqyeucu3fBw-10403fNh+1000-85.93000
R-1ZTT40.800--UURR--Hcjaxedu3cSh375p3753dSe+375-347.00000
ZBJP18.400--II-DD---Tslemvua3zUb925-9509903hLl+791-30.00000
Tranche Comments
W: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Buy J; R-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144T/Azs A; A-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Qct U; N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144E/Yso X; E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144M/Xmy B; Z: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144T/Nmn K; N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Xbk P; Comments: Cpvhgpz zqhj. Vqyupz je 10/27/2023. Cpyyvpupeys 11/3/2023; Kyt: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Fut Uvxx Oewnutl 2.00
Risk Retention
BJ - Amg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 22, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan