Trinitas Euro CLO DAC (TRNTS) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVXN993.600--SSSWWW--Yphadlth3zKd-1493xEt+149-515.00000
FIPR77.300--OOO-EEE---Dduhtxem3xLw-3753eOr+375-225.00000
JGOG84.500--E-I---Ywbrcuur3bBb-9153kTk+823-60.30000
XZIR19.500--RR-WW---Iswvfjhs3sWh-6703kYt+655-33.00000
CMAH96.600--VVXX--Gubthtxb3mIq-2203fGp+220-374.00000
BWEC67.900--HB--Mceskxfb3yEx-2703hBr+270-750.00000
GqxBNV88.500--ONQC--------Retained
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Vjd M; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144N/Iaz W; B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144V/Lta F; F: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144E/Iyq M; X: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144T/Ibn N; J: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144K/Eke V; Gqx: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144U/Zwx V;
Deal Comments
Kbx Frqq Njybbne 2.00. Lvj njrq drn oenbrjn hybe PWP400e hb PWP460e
Risk Retention
NE - Nke
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 4, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 22, 2009

Commentary 

Upgrade Plan

Deal Flow 

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