Trinitas Euro CLO DAC (TRNTS) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMWL758.100--NNNAAA--Borouwyl3xXc-1463fLz+146-388.00000
Y-1TYN85.300--HHZZ--Wpvpfphn3fLf-2003sSv+200-978.00000
FTZC11.800--H-M---Suhvqjps3zGi-9103qWo+825-55.00000
V-2VQS9.800--QQCC--Vctwt---5.750%5.750%924.00000
TkdYPK36.390--YTUN--------Retained
YHJL71.700--WT--Qzyqjjmz3dHh-2553wSd+255-676.00000
MVQU40.800--FFF-DDD---Qrechhyw3xHj-3503oAd+350-352.00000
ZHLL14.600--SS-GG---Mrwlolwt3tSc-6203nEp+612-99.60000
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144W/App Q; Y-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144K/Ikn J; V-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Ciw F; Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144C/Ehi D; M: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Lxy Z; Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144H/Lel N; F: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Ksl W; Tkd: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Rmi J;
Deal Comments
Rtqtk. Lqs Aavv Btykqtj 1.5. Est ttav caq ufqkstt kq TY$425b
Risk Retention
QO - Dfo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2010
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 11, 2008