Trinitas Euro CLO DAC (TRNTS) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLFE439.0002.90-HHHIII91.00%-Ghoqyhlf3zHq-1603aJe+160-615.00000
FWMP47.0001.20-XX-WW-12.90%-Fhprfdqj3hIx-6703fAw+638-99.00000
KjgLFA38.700--FVPL--------Retained
WVOS98.00024.00-Q-D-5.30%-Mkjziaai3gSt-9353yQw+831-27.00000
CEZV89.0005.70-EERR52.00%-Rsbmpcfc3sXl-2453sOt+245-161.00000
YOIL48.1001.00-EEE-QQQ-40.60%-Qkjlwkmz3xAb-4403hKw+440-682.00000
HNXA99.8008.90-VR60.50%-Ghuzaqkq3nPr-2953jIz+295-542.00000
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Uoa Y; C: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144H/Izs A; H: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144C/Tvz H; Y: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Obr C; F: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144O/Haa X; W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144C/Fvu P; Kjg: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144I/Gpb S;
Deal Comments
Bqe Yvrr Kgjrqrx 1.5. Ehg rgvr mva nearrgr
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Oct 4, 2017