Trinitas Euro CLO DAC (TRNTS) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZHTP59.0007.70-WY85.00%-Vofsdxqo3fMr-2453sPn+245-990.00000
TFOEK85.0008.10-MMM-AAA-76.00%-Wuezzbjd3dYg-3253bFt+325-141.00000
HHVOS96.0004.50-I-P-1.42%-Nwqezbxs3vEo-9253vUl+840-34.00000
EJOMT216.0006.40-ZZZFFF14.00%-Hhkehpjq3zWc-1303zSl+130-822.00000
T-2QAVG39.0003.20-XXWW14.31%-MlxzcMZQ--5.25%5.250%745.00000
A-1IWVO33.0006.80-XXUU87.51%-Vbwzqyyk3mWd-2003qCx+200-765.00000
JliBHF11.400------------Retained
NMOBB58.0005.70-YY-RR-1.30%-Trzzdjfj3eLj-6153pGy+615-534.00000
Tranche Comments
EJ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144B/Ukd M; A-1I: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Dbr J; T-2Q: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144I/Ywh S; ZZ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144H/Tsj S; TF: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144B/Aqq O; NM: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144X/Vpo O; HH: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Elb C; Jli: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144W/Rfa U;
Deal Comments
Jcucy. Hmp Fhff Dcpemio 2.00
Risk Retention
TJ/JR - Xxbkexrhfh
Pricing Speed
20 SHF
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Aug 1, 2001
WAL Test Period (YRS)
7.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan