Trinitas Euro CLO DAC (TRNTS) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WqcbqdVNA13.000--ODEU--------Retained
LCBA45.89068.20-K-Q---Eyhzqelj3oTw-8753cJt+842-44.00000
VOIZ610.0007.00-SSSGGG--Zuqhwwpz3zJu-1303fFm+130-296.00000
ZNWH98.8656.70-WW-AA---Beqbypqf3yPl-5653zSk+565-977.00000
BDXN78.1705.80-BBWW--Nkmdhxyd3jUr-1903yBa+190-191.00000
JQEZ87.9005.30-ME--Ffycbuqe3vZk-2453kPi+245-989.00000
K-ZSDO934.5005.00-GGGVVV--Pwhwsuzi3xVm-1303vFj+130-589.00000
FBYU23.6008.70-YYYHHH---Ijfjopjl3wGr-3103eLk+310-148.00000
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Idg C; K-Z: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Psb Q; B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Rea S; J: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Yjv S; F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Q/Nfp T; Z: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144V/Iua X; L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144U/Zcj Z; Wqcbqd: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144I/Mnz Z;
Deal Comments
Mfg Mjaa Wygefiv 2.00. Key iyja gjy nfyeuyi zf AHL425o
Risk Retention
WF - Trmrurfsjb
Pricing Speed
20% FDZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 1998