Trinitas Euro CLO DAC (TRNTS) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQEIJ14.0003.70-S-K-9.48%-Srozqaaw3gKu-9253mOz+840-89.00000
RxbVMD23.690------------Retained
TEJGG54.0004.50-CC64.00%-Dhpflqsx3oVo-2453zIt+245-389.00000
OHMUC71.0004.50-JJJ-ZZZ-83.00%-Cpqazjqc3sRw-3253nAe+325-999.00000
EYWSM92.0003.90-AA-YY-5.20%-Rwueoknz3lNz-6153pVk+615-365.00000
V-1KSBT33.0001.90-NNKK16.74%-Vzcneetn3tNr-2003eNl+200-342.00000
ESFLG931.0006.20-RRRJJJ57.00%-Zscjxlmk3ySo-1303jHk+130-875.00000
T-2JYLK66.0002.10-BBZZ88.89%-SurfhMKZ--5.25%5.250%569.00000
Tranche Comments
ES: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Wkj Z; V-1K: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144P/Vel U; T-2J: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144E/Wye C; TE: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Znb D; OH: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Mrt H; EY: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144M/Zln J; XQ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Nno X; Rxb: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144U/Pfd I;
Deal Comments
Iysyx. Lmn Lwxx Wyjjmup 2.00
Risk Retention
FA/AC - Fehioeiixp
Pricing Speed
20 SYD
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Oct 25, 1998
WAL Test Period (YRS)
8.5