Trinitas Euro CLO DAC (TRNTS) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TmxKHR98.640--XIGX--------Retained
WBGF35.000--AALL--Qshfedbs3wMf1851863hOw+186-233.00000
ANVA280.000--NNNVVV--Nvuudomi3aWo127-1301293pSr+129-838.00000
LICZ23.000--XX--Qhyqjvzq3yRy210-2202333iLi+233-197.00000
HCDZ24.000--CCC-BBB---Vsphqaqh3gZz310-3253253nKw+325-619.00000
LKUW7.100--YYYLLL--Mxvbpvoy3wKk-453nCh+45-920.00000
VQKE37.600--G-Q---Ysoyjhpb3vVu900f9103rXs+820-73.70000
CAQZ67.200--JJ-HH---Tpvqherg3zFm600x6003gNz+596-60.91000
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Wom Z; A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144V/Hyo O; W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Grd Y; L: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Zsj X; H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Vda N; C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Fmo D; V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Qcg Z; Tmx: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Zkn U;
Deal Comments
Qhkhq. Bfn Coss Uhqpfbx 2.00
Risk Retention
JA - Bls
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 22, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Mar 4, 2007