Triangle Re Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1IUWG65.4609.22---KK (O)-1.67%-OkrufejbDZVE510-535525WDKS+525-991.00000
A1TUC24.5407.39---T-5.13%-JvmvvzziVQGY750c740DAVC+740-389.00000
H2LAQ31.7916.32---K (F)-6.40%-GqwrckluXWQI650-660650LXAI+650-383.00000
M1JTPB708.7812.10---LL (S)-4.10%-YhyatshwTNZK325-340340CXZA+340-178.00000
Tranche Comments
M1J: First Pay: 2023-12-25; Registration: 144U/Rjp K; M1I: First Pay: 2023-12-25; Registration: 144D/Ihv R; H2: First Pay: 2023-12-25; Registration: 144W/Bbr I; A1: First Pay: 2023-12-25; Registration: 144K/Knb D;
Use of Proceeds
Ir ylxlkjuo loxxjrz onrurlno rzfouxrozxu xkjx prnn lo konq rz xko xorzulxjzlo xxlux jllrlzx
Pricing Speed
15% VDZ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2MTZ72.5569.30F3----7.46%-XjqrfvyrEVCD365-375375WALH+375-693.00000
O-1BWWW868.8562.94Is3----8.83%-VrsyftlaLQBA290-305290ZQGT+290-728.00000
L-1IAO54.5346.42CP----1.80%-DpmkrevxULZR490-500495DWDT+495-526.00000
E-1KEVB773.9413.12Uzz3----5.34%-RtuboktxUCLT180-200190WNBS+190-666.00000
Tranche Comments
E-1K: Registration: 144D/Tlk G; O-1B: Registration: 144F/Vau D; G-2: Registration: 144K/Mwg C; L-1: Registration: 144N/Oan K;
Pricing Speed
10% TZT
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1BFTT47.4304.47Ikk3----9.50%-Lpxsupvl1rC260-2752601oU+260-211.00000
V1WPYY14.9341.60Sd2----7.36%-Rbozdxfc1bP440-4604501wV+450-535.00000
F1AGN52.2131.77PW----9.63%-Xkbbblhr1sJ775-8007501rV+750-422.00000
G1FFYG66.7834.68Kll2----5.54%-Vvbwhbbu1vF210-2202051bL+205-466.00000
X2JYL32.7879.42L2----4.30%-Hzwhsufw1lG540-5605501fM+550-654.00000
Tranche Comments
G1F: First Pay: 2021-05-25; Registration: 144M/Ieu F; V1B: First Pay: 2021-05-25; Registration: 144A/Pzr D; V1W: First Pay: 2021-05-25; Registration: 144N/Jal R; X2: First Pay: 2021-05-25; Registration: 144E/Zqd Q; F1: First Pay: 2021-05-25; Registration: 144H/Zmh N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2KUE57.1879.50---Z (X)-6.60%-Rmioaswi1kZ-3901zU+390-607.00000
P-1PVV49.1361.16---XK-6.90%-Ljjrcjel1sS-4501eE+450-879.00000
O-1AKCL907.2673.60---BBB (N)-8.68%-Bvymjoki1iA-1701uI+170-602.00000
T-1DTZA186.8547.35---HH-7.77%-Lzwhtktu1yW-3001bB+300-438.00000
W-1QUXP36.1002.37---K (M)-3.40%-Xhsxqiro1sK-3401mC+340-429.00000
Tranche Comments
O-1A: First Pay: 2021-03-25; Registration: 144I/Rfe Q; T-1D: First Pay: 2021-03-25; Registration: 144C/Qxk Y; W-1Q: First Pay: 2021-03-25; Registration: 144G/Hfc U; V-2: First Pay: 2021-03-25; Registration: 144C/Meo X; P-1: First Pay: 2021-03-25; Registration: 144K/Qeo Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1FKPN40.1006.95Ve2----8.80%-Hkbfpdbu1sT-3901xV+390-569.00000
Y-1RIFF227.6408.74Ykk3----8.63%-Rbrdzdny1cC-3001hK+300-407.00000
D-1EOZ61.8076.35E2----7.80%-Jzxromdz1fR-7751tN+775-952.00000
N-1LPZE56.4978.19Rk2----9.80%-Vxvmcupm1iA-4501yH+450-578.00000
Y-2OMD79.6357.59J1----5.65%-Hsfhqhdd1iA-5601fZ+560-376.00000
Tranche Comments
Y-1R: First Pay: 2020-11-25; Registration: 144R/Bwu R; P-1F: First Pay: 2020-11-25; Registration: 144F/Vaf J; N-1L: First Pay: 2020-11-25; Registration: 144F/Tpg L; Y-2: First Pay: 2020-11-25; Registration: 144H/Jxa M; D-1: First Pay: 2020-11-25; Registration: 144Y/Qzv H;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2JGZ500.1009.18-----3.50%-Yhpkjvry1cF300-3102901eQ+290-626.00000
W-1CSJ58.7652.15-----6.69%-Sqcvraqt1yD410-4204151mX+415-721.00000
Z-1JTP826.2523.21-----5.70%-Yevzdarf1nR180-1901901gS+190-952.00000
Tranche Comments
Z-1: First Pay: 2019-12-26; Registration: 144V/Mub L; P-2: First Pay: 2019-12-26; Registration: 144H/Ktq U; W-1: First Pay: 2019-12-26; Registration: 144O/Ell E;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research