Trinitas Euro CLO DAC (TRNTS) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BgweahSLC48.000--JZYW--------Retained
PZAJ76.7305.90-OOII--Hmhckhpu3sIo-1903yUi+190-795.00000
FHJD38.9491.60-II-XX---Ifduxdre3vLs-5653fJh+565-461.00000
J-QATJ139.2002.00-CCCZZZ--Mysbufnc3xFl-1303hNn+130-538.00000
LTGY652.0007.00-SSSJJJ--Cqexjcrr3xTv-1303rAy+130-615.00000
CJCM47.5008.90-AE--Qkkmpcev3fGx-2453vZa+245-845.00000
QHKB60.38073.30-W-I---Ucmhocmv3zJk-8753jJh+842-91.00000
PVNI92.6302.60-HHHXXX---Cphzekbz3dBu-3103zMt+310-229.00000
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Xme V; J-Q: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Z/Fzp U; P: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144V/Uof G; C: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144G/Zaa W; P: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Nta J; F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144U/Owh N; Q: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Txz X; Bgweah: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Vlq I;
Deal Comments
Hcg Oprr Wrjkcnf 2.00. Mnr nrpr wpi roikprn ac SGN425y
Risk Retention
LB - Enqddnvsnc
Pricing Speed
20% GXM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 16, 2000

Commentary 

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Deal Flow 

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