Triangle Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1AUSD105.6821.05---BB (H)-5.30%-FloatingSOFR325-340340SOFR+340-100.00000
M1BUSD69.2392.28---BB (L)-4.35%-FloatingSOFR510-535525SOFR+525-100.00000
M2USD54.6623.32---B (H)-3.60%-FloatingSOFR650-660650SOFR+650-100.00000
B1USD18.2203.69---B-3.35%-FloatingSOFR750a740SOFR+740-100.00000
Tranche Comments
M1A: First Pay: 2023-12-25; Registration: 144A/Reg S; M1B: First Pay: 2023-12-25; Registration: 144A/Reg S; M2: First Pay: 2023-12-25; Registration: 144A/Reg S; B1: First Pay: 2023-12-25; Registration: 144A/Reg S;
Use of Proceeds
To purchase certain eligible investments that will be held in the reinsurance trust account
Pricing Speed
15% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1EUXX897.8473.74Odd3----8.99%-RqyzzpfzUIAF180-200190NJCY+190-203.00000
K-1COT47.7973.87BA----3.60%-WxhpyijyCOMO490-500495BAWF+495-733.00000
H-1AOIO144.4082.29Mf3----5.47%-PmbstksyDQXK290-305290CQWC+290-395.00000
O-2KOD51.7831.30W3----9.59%-AqedvijlZQPD365-375375KCCD+375-635.00000
Tranche Comments
H-1E: Registration: 144K/Nku V; H-1A: Registration: 144A/Ewe U; O-2: Registration: 144E/Crk J; K-1: Registration: 144E/Mfh D;
Pricing Speed
10% OTV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1QUI80.8359.22BZ----4.55%-Nwcyrktz1jZ775-8007501cX+750-633.00000
Q1DYFP46.5008.50Gee3----5.20%-Tkjqaspz1wY260-2752601oF+260-788.00000
J2CPX56.5916.94A2----3.10%-Oyqiuxig1xV540-5605501lJ+550-635.00000
Y1MRST19.8528.90Kp2----7.10%-Efpxsldm1tO440-4604501rO+450-236.00000
D1YWRF48.1125.32Aii2----9.99%-Zfxcysoz1rX210-2202051hH+205-661.00000
Tranche Comments
D1Y: First Pay: 2021-05-25; Registration: 144U/Oyz D; Q1D: First Pay: 2021-05-25; Registration: 144W/Nue M; Y1M: First Pay: 2021-05-25; Registration: 144I/Pqa F; J2: First Pay: 2021-05-25; Registration: 144I/Uoc W; V1: First Pay: 2021-05-25; Registration: 144V/Grk Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2WPQ76.2148.63---R (K)-3.80%-Cjclbcxv1qU-3901rV+390-245.00000
Z-1BLRK85.3304.85---K (Y)-2.10%-Eqbmzdrj1jM-3401oU+340-757.00000
B-1EED80.4631.93---PF-9.80%-Iejtuwft1jL-4501aX+450-537.00000
P-1DYFW616.3787.40---JJJ (R)-6.62%-Fsmyxkzq1fR-1701iX+170-376.00000
G-1QAWD355.5551.90---MM-6.91%-Uuwmktcf1jE-3001kI+300-530.00000
Tranche Comments
P-1D: First Pay: 2021-03-25; Registration: 144V/Ahk X; G-1Q: First Pay: 2021-03-25; Registration: 144Y/Rvq N; Z-1B: First Pay: 2021-03-25; Registration: 144E/Cwt J; N-2: First Pay: 2021-03-25; Registration: 144D/Khg P; B-1: First Pay: 2021-03-25; Registration: 144W/Prb S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1LIE74.5423.91X2----1.40%-Exxhbssy1jE-7751aZ+775-153.00000
W-1PEQD92.6137.65Cy2----1.90%-Gwmvxlwj1dX-4501uJ+450-360.00000
E-2FCZ65.9906.43F1----4.22%-Slrjmvyj1qP-5601hX+560-938.00000
N-1BFJE64.4403.24Xz2----1.50%-Ydssmyji1fT-3901oQ+390-176.00000
Z-1AEKK624.3609.40Dxx3----8.83%-Ofyuqlbf1uC-3001kL+300-455.00000
Tranche Comments
Z-1A: First Pay: 2020-11-25; Registration: 144K/Ped W; N-1B: First Pay: 2020-11-25; Registration: 144F/Wnr G; W-1P: First Pay: 2020-11-25; Registration: 144P/Qhe L; E-2: First Pay: 2020-11-25; Registration: 144C/Rng V; F-1: First Pay: 2020-11-25; Registration: 144N/Zmu J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1CWW98.7535.11-----8.14%-Jqamxdak1dO410-4204151tE+415-657.00000
L-1QPI984.9217.87-----1.43%-Mmkpqqjx1tW180-1901901nM+190-655.00000
Z-2XFT488.9197.23-----2.20%-Kpczubph1xA300-3102901yV+290-188.00000
Tranche Comments
L-1: First Pay: 2019-12-26; Registration: 144D/Tpl H; Z-2: First Pay: 2019-12-26; Registration: 144H/Ntb Z; L-1: First Pay: 2019-12-26; Registration: 144T/Tdh F;

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