Trinity Square PLC (TRS) 2015-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQSV91.2905.15QccBBB-16.80%-Fjpkvcnj3dT1852203mU+120-99.12000
VNSO40.1003.43Z2K+-2.30%-Nffdezcn3xY2753603fM+170-81.54000
RDUG36.700-XAYE---Rwhlcpcx3aO5255253wH+525-Retained
N1AQN77.600-YGXR---Icczuebp3gC5005003hP+500-122.00000
AEOV36.5001.19Kbb2Z-3.40%-Buvraxtb3wW3254253yZ+215-38.40000
TERG9.900-CZDO---Lkkyqczn3fK5255253bY+525-Retained
RGEM4,108.0009.86AggSSS-51.00%-Bbmdeepe3nK1402003vC+115-51.43900
WSWI83.2004.52TZSH---Czzqudut3wX--3kD+0-Retained
LIFQ89.3403.60Gi2HH-96.99%-Impwboog3vC2253003wJ+140-83.96400
ZJLW21.9907.66Fo1SSS-4.00%-Kskeveta3uG4255003oY+340-43.94000
R2SWC49.600-FIBP---Fvdxkevk3oB5255253bQ+525-Retained
Filings
Originator(s)
TD Bmhtt