Trinitas Euro CLO DAC (TRNTS) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKUA102.8008.90-MMMOOO91.00%-Fpbyvwbr3kYy-1753mVm+175-534.00000
AkczsjLUS19.000------------Retained
L2NTM26.0002.70-FFLL80.50%-Vculg---6.40%6.400%267.00000
AOKN37.3006.80-UUU-JJJ-49.60%-Yecdfqso3nMb-6003lXw+600-456.00000
PFXS71.2009.00-PP-VV-61.30%-Usdcwxxt3pOm-8353pXh+711-56.00000
K1ELX58.2004.10-LLII85.80%-Aecwxfup3fOc-3003pJy+300-191.00000
VVPB20.8003.70-AO64.00%-Kxkdukte3aYz-4253wHp+425-161.00000
IWEW74.4006.10-G-D-4.80%-Oeeyajvc3iSb-11503rNk+973-52.00000
Tranche Comments
Y: First Pay: 2023-08-15; Redemption: 2024-09-30; K1: First Pay: 2023-08-15; Redemption: 2024-09-30; L2: First Pay: 2023-08-15; Redemption: 2024-09-30; V: First Pay: 2023-08-15; Redemption: 2024-09-30; A: First Pay: 2023-08-15; Redemption: 2024-09-30; P: First Pay: 2023-08-15; Redemption: 2024-09-30; I: First Pay: 2023-08-15; Redemption: 2024-09-30; Akczsj: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Xoo Oxcc Sqhkoal 1.50
Risk Retention
SZ/ZP - Gkpfikqxaw
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jul 11, 2003
WAL Test Period (YRS)
5.4