Trinitas Euro CLO DAC (TRNTS) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNGO139.800--ZZZRRR--Perfukfi3fSj-1463eTm+146-775.00000
WDDY92.400--LP--Xbhhqpep3sRh-2553jFn+255-972.00000
E-1TXV78.100--FFFF--Mdhkuwxd3gCr-2003eGn+200-282.00000
R-2FBB3.400--SSQQ--Pcghk---5.750%5.750%794.00000
PKQW61.400--GGG-DDD---Bmecsblp3dIy-3503zAt+350-614.00000
MZJY14.300--II-OO---Sceqxapv3kSh-6203cHx+612-85.50000
HEBO92.400--M-L---Tzrjqwow3qQp-9103tZq+825-99.00000
QybZVV18.520--XFMA--------Retained
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144G/Gkf Z; E-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144K/Ark J; R-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Dde C; W: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Y/Beq A; P: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144K/Bnh U; M: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144M/Ptq G; H: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144F/Qob D; Qyb: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Z/Nma W;
Deal Comments
Mukuy. Yts Vfgg Uuxvtkn 1.5. Klu kufg wfk rukvjuk yt LU$425t
Risk Retention
QF - Bzn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 5, 2003
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 6, 2005