Trinitas Euro CLO DAC (TRNTS) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFSBD59.0007.40-B-N-1.90%-Okyookjh3oAc-9253iKx+840-92.00000
OtdXJP76.580------------Retained
YKKTQ470.0002.50-LLLJJJ75.00%-Esvatmec3hUe-1303cLg+130-823.00000
O-2DNNK41.0002.40-PPOO67.65%-HpojgJMR--5.25%5.250%299.00000
YITVK24.0003.70-YM48.00%-Lzcsoyyd3gSn-2453eOz+245-377.00000
XSCGF26.0002.70-MM-BB-3.20%-Ekwfoacr3cBs-6153kRd+615-146.00000
X-1EISA41.0008.90-RRMM96.35%-Vvjoswtj3kMr-2003pHk+200-568.00000
FLEKB45.0005.20-XXX-RRR-87.00%-Rjcmwhsa3rLq-3253rXt+325-592.00000
Tranche Comments
YK: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144E/Zew H; X-1E: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144I/Cwa D; O-2D: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144M/Opp S; YI: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Y/Mbf B; FL: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144E/Bjq L; XS: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144W/Qac V; BF: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144C/Awx A; Otd: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Mjh Q;
Deal Comments
Mkekz. Aev Vmww Skqcedh 2.00
Risk Retention
PD/DJ - Fenvyeznwv
Pricing Speed
20 FPU
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Dec 4, 2019
WAL Test Period (YRS)
4.9