Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYHG7.400--NNNEEE--Gwfzhjdq3iRz-453iMn+45-251.00000
SCQF37.000--MMCC--Hwsbqbdv3iSi1851863pUk+186-746.00000
PLIH20.000--SU--Cpjpkfub3iPq210-2202333lYz+233-251.00000
NmeLTU56.830--MPJT--------Retained
XHJH370.000--IIIQQQ--Npbfycoe3qCo127-1301293yQd+129-184.00000
RBPT30.000--YYY-JJJ---Mpwrsbyc3qOu310-3253253eLi+325-436.00000
ZNHK24.400--YY-RR---Bvpdvwlw3mCn600y6003hAp+596-14.15000
WYPB77.100--Y-J---Pveeqcvy3yIp900c9103fPi+820-73.80000
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Vnj W; X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Yqu B; S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Cfs H; P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Bkl M; R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Msy O; Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Fzh B; W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Dys G; Nme: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Zff R;
Deal Comments
Ipypt. Lpb Raff Spnipqd 2.00
Risk Retention
CH - Hpp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 8, 2010
WAL Test Period (YRS)
2
WAL Test Period End Date
May 31, 2010