Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJAX11.000--VVBB--Guhylkbr3xBe1851863qAz+186-974.00000
XTFR2.400--SSSVVV--Kwqfcbnv3lDr-453sHe+45-610.00000
XyhQJG22.470--PHIV--------Retained
KDDN56.000--AI--Hswublvo3lMq210-2202333xPt+233-851.00000
IKZK91.000--NNN-KKK---Aebpewkz3mRs310-3253253gPo+325-424.00000
KSYB217.000--BBBHHH--Hcpzrxhn3bTw127-1301293lDr+129-190.00000
JWGX44.700--SS-NN---Azdxfpcy3fEc600u6003jKj+596-36.66000
OFTU84.200--C-A---Yqjubtjw3lCo900s9103mJp+820-75.60000
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Rby A; K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Bdp K; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Xbp S; K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Kac S; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Mwl B; J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Q/Vev L; O: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Ynx I; Xyh: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Lkd S;
Deal Comments
Zykyx. Ngo Fhnn Cyfwgjt 2.00
Risk Retention
OR - Dnj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 20, 2018

Commentary 

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Deal Flow 

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