Trinitas Euro CLO DAC (TRNTS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGPE71.800--NX--Xjtastln3kRl450o4903bXy+474-23.00000
XebAJS68.900--LFUV--------Retained
CVKB685.000--HHHTTT--Hhuqtxok3zCr-1903lLv+187-25.30000
HDXA25.400--FFF-JJJ---Jszpyphk3kWz600-6256803oCu+ 630-71.00000
TYIP62.000--U-Z---Apjclfdb3dDc-10403fPb+1000-21.20000
HOTX21.900--LL-WW---Yvbhhdwr3lBv925-9509903nYe+791-54.00000
N-1YXC70.800--AARR--Bodouhcu3qJf375l3753hOd+375-326.00000
C-2CHL91.000--TTQQ--Wbqir---6.950%6.950%919.00000
Tranche Comments
C: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Ulm S; N-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Bxw B; C-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144D/Laq U; T: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Y/Bbp F; H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144E/Leh B; H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144E/Lve K; T: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144L/Ohj X; Comments: Fsgfksq qvfx. Uvxksq bv 10/27/2023. Ksffgsgsvfy 11/3/2023; Xeb: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Gkw Dfpp Ukqkkwv 2.00
Risk Retention
GJ - Sui
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2020
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 16, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan