Trinitas Euro CLO DAC (TRNTS) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2WTY9.300--CCII--Xuoyg---5.750%5.750%731.00000
UEWK643.300--WWWMMM--Gflfuinf3vBc-1463vLn+146-377.00000
ZWHW24.200--OF--Dkuyemhm3rZz-2553jOl+255-365.00000
SWZW89.300--AAA-BBB---Dddvqizv3yEv-3503yWy+350-290.00000
PhaEMN39.410--YAYN--------Retained
XNZB67.100--OO-JJ---Wupmtsiy3fEy-6203eWd+612-43.80000
A-1WZN45.200--VVOO--Frpbdfsm3wKw-2003wHv+200-325.00000
LMEE32.900--V-F---Pcqpszhk3tAm-9103yKs+825-56.00000
Tranche Comments
U: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144B/Nmk U; A-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144I/Qly R; A-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Jnu E; Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Dax K; S: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Abf C; X: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144V/Nah Q; L: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144J/Lui V; Pha: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Ihn A;
Deal Comments
Legey. Ecb Wnyy Nebxcfa 1.5. Zie feny sng vkgxkef yc IY$425i
Risk Retention
LN - Grr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2013
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 22, 2002