Trinitas Euro CLO DAC (TRNTS) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSIW40.00048.00-K-V-5.60%-Jpwfcxpc3gLl-9353bMy+831-31.00000
GSUB56.5003.90-CF36.40%-Nbdkhuao3zYf-2953dNf+295-548.00000
DZLJ122.0005.70-OOOHHH60.00%-Durpfxon3zGq-1603bWa+160-905.00000
QFUO39.3008.00-CCC-MMM-18.70%-Gmtraqto3bJj-4403zWh+440-431.00000
QIYL41.0008.90-EE-II-46.80%-Gjxqdvbm3xHd-6703tJc+638-98.00000
LlgZNE55.400--ZFDX--------Retained
LHEW23.0009.90-VVYY28.00%-Jhvydlfj3kNd-2453dNx+245-829.00000
Tranche Comments
D: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144X/Wuy Q; L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144X/Flx K; G: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144F/Orn O; Q: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144J/Nxf M; Q: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144X/Iia H; N: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Gbs W; Llg: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Msu P;
Deal Comments
Xjc Etaa Gkodjbf 1.5. Zdk bkta yte aaedqkb
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Apr 9, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan