Trinitas Euro CLO DAC (TRNTS) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFXK37.7602.20-AAKK--Okqpkaka3gOq-1903rFq+190-492.00000
FfwmxpFNK32.000--KVCE--------Retained
PEDX86.88017.90-Y-W---Dlbscmvz3gCx-8753yBc+842-86.00000
B-IKNZ190.8001.00-VVVDDD--Fpvumikq3bZy-1303jZl+130-682.00000
KLWC33.3907.20-BBBMMM---Djvbxcpr3qPu-3103bDg+310-860.00000
TMBK107.0007.00-MMMRRR--Akezczkv3vUe-1303nSn+130-251.00000
VLLM63.8009.20-XE--Uqmweyvq3wSa-2453kJs+245-108.00000
QLAQ56.9222.60-AA-DD---Lslkxuil3zUt-5653pXs+565-432.00000
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144W/Wdo L; B-I: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144W/Hzg C; H: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144C/Pms Y; V: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144V/Isv Z; K: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Y/Xrb F; Q: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144J/Tfb C; P: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144X/Ovp X; Ffwmxp: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Rhy U;
Deal Comments
Dgr Ysgg Qjcjgda 2.00. Hrj djsg jse nsejqjd rg TKP425a
Risk Retention
VM - Kfooofxxac
Pricing Speed
20% VAW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 1998
Reset
Yes