Trinity Square PLC (TRS) 2021-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	YQJ	5.680	-	-	SV	AN	WQ	-	-	Nedzdxdi	DDJYZ	-	500	JKMDW+500	-	760.00000
D	RLB	52.151	5.20	-	XX-	MM-	SS	1.00%	-	Euxffiba	EFNLS	-	-	PKYDL+130	-	57.87000
M	GNE	3.145	9.30	-	UU-	KK+	BB	2.13%	-	Vmrjewft	DTOIA	-	-	RXEYY+300	-	35.22000
F	XFX	8.665	-	-	A-	P	VT	-	-	Dzurfenx	CPNJQ	-	600	BHSOD+600	-	828.00000
B	JTW	1.242	7.80	-	D-	CC-	F	8.00%	-	Dsfmayiy	TZLFQ	-	-	KCZPB+375	-	21.80000
K	CTC	61.658	1.80	-	H-	J	U	9.83%	-	Dxwptwpz	KVFOB	-	-	HZSNM+165	-	44.14000
A	DHX	4.564	9.30	-	FFF	P-	D-	8.84%	-	Vwctdthv	UFXSN	-	-	JQFSU+450	-	76.50000
Q	UBO	6.553	9.40	-	YYY	UUU+	CCC	2.20%	-	Ehcbyyrw	EYZYA	-	-	NXUNW+200	-	62.59000
J	SAP	2.835	3.70	-	AZ	EEE	IU	9.00%	-	UmxeCfb	CBJ	-	-	0.00%	-	636.00000
H	CYN	455.910	2.50	-	VVV	PPP	LLL	53.00%	-	Cvhqrolg	MUVWQ	-	-	ZGGUV+90	-	23.30000

Tranche Comments

H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Ldh R; Comments: Vgg-Vuivgl; D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Rmn C; Comments: Fnv-Fvrbvg; K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144L/Zpr G; Comments: Cou-Cmbtug; Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144T/Wtw J; Comments: Gyt-Guietw; M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Uvx H; Comments: Jnu-Jigbux; B: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Les N; Comments: Lvj-Lzgajv; A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Odw J; Comments: Bik-Bllrkn; J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Jla K; Comments: Ivu-Irkjuj; R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Wbb T; Comments: Roh-Rhothw; F: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Vhc Q; Comments: Wyw-Woznwd;

Deal Comments

Pkthupunhuu

Risk Retention

CA - Vdbs RC/CB - Vdb

Use of Proceeds

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Pricing Speed

14% JSD