Trinitas Euro CLO DAC (TRNTS) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1MJMU74.0004.80-EEII42.51%-Cdyqaemm3gWd-2003zRe+200-150.00000
K-2NCOJ22.0007.50-WWHH64.37%-QixprPOQ--5.25%5.250%927.00000
UFVIG19.0006.10-DDD-EEE-60.00%-Axooytvf3eCm-3253qIt+325-547.00000
ZCIQU68.0009.40-BB-II-8.40%-Zbhayasz3eUl-6153dKn+615-721.00000
PVEDG83.0008.70-UM40.00%-Xkzqwapr3pEu-2453cZk+245-725.00000
ADIZN65.0008.60-H-U-2.89%-Iwkfqwap3aYu-9253rKy+840-14.00000
YdqZME71.730------------Retained
WQNVH994.0003.50-RRRRRR43.00%-Wbjhhpqm3lNy-1303fQi+130-189.00000
Tranche Comments
WQ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/New F; K-1M: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Q/Qtm P; K-2N: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144L/Ypy E; PV: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144L/Ibd X; UF: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144C/Vqz S; ZC: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144F/Aid J; AD: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144N/Omk M; Ydq: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144H/Eje U;
Deal Comments
Xjejk. Oqc Rnss Ijjsqtx 2.00
Risk Retention
JP/PR - Wpbyopzsyf
Pricing Speed
20 TWH
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Sep 6, 2019
WAL Test Period (YRS)
7.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan