Trinitas Euro CLO DAC (TRNTS) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBEU542.6003.20-PPPZZZ98.00%-Ezbwjvie3nIx-1753gXq+175-272.00000
ICOJ47.3009.00-AA-VV-20.10%-Omecaezb3qLy-8353iXu+711-47.00000
FBKS72.9001.10-U-W-5.10%-Kzcuerqt3sQv-11503nVb+973-24.00000
YskeavXJR66.000------------Retained
OSIL91.3004.40-KE10.00%-Gfchvumm3pHu-4253wAh+425-687.00000
VSQP21.4008.80-RRR-DDD-40.60%-Nffsxxca3sIe-6003yRu+600-454.00000
J1IYM61.4009.90-IILL26.30%-Fvmuvyiy3dHk-3003tJk+300-758.00000
I2PVY43.0002.30-BBDD98.60%-Cwwew---6.40%6.400%368.00000
Tranche Comments
G: First Pay: 2023-08-15; Redemption: 2024-09-30; J1: First Pay: 2023-08-15; Redemption: 2024-09-30; I2: First Pay: 2023-08-15; Redemption: 2024-09-30; O: First Pay: 2023-08-15; Redemption: 2024-09-30; V: First Pay: 2023-08-15; Redemption: 2024-09-30; I: First Pay: 2023-08-15; Redemption: 2024-09-30; F: First Pay: 2023-08-15; Redemption: 2024-09-30; Yskeav: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Iwn Qkhh Buoxwsv 1.50
Risk Retention
AD/DX - Okpfzkmkek
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Feb 6, 2007
WAL Test Period (YRS)
9.1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan