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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1BEPM274.3529.27Qu3----2.12%-LwalwavdBKGZ290-305290TLPU+290-873.00000
W-2JWD35.7133.90Z3----8.44%-LmbcrejgMKSU365-375375SMGP+375-904.00000
Y-1WVBX759.3878.59Dll3----6.97%-ZofaoopvMBYQ180-200190LYGG+190-241.00000
G-1HGS37.8935.89MF----8.60%-PhrlbtksXNDN490-500495MEEZ+495-424.00000
Tranche Comments
Y-1W: Registration: 144X/Gnu E; K-1B: Registration: 144W/Qle I; W-2: Registration: 144W/Pck N; G-1: Registration: 144X/Nyg R;
Pricing Speed
10% FZG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2YGQ14.2374.28M2----4.30%-Asactuxa1yN540-5605501oI+550-549.00000
M1FLA14.2165.68IT----5.38%-Cfxskvec1tW775-8007501iM+750-103.00000
A1LPVH62.5066.30Ty2----6.27%-Isruceqg1gJ440-4604501uH+450-652.00000
C1TCVS70.3934.67Pnn2----6.38%-Vhcxdvdi1uP210-2202051xX+205-166.00000
C1IFKJ49.8702.41Txx3----9.20%-Rxzpfqvd1wT260-2752601sH+260-120.00000
Tranche Comments
C1T: First Pay: 2021-05-25; Registration: 144F/Cvf T; C1I: First Pay: 2021-05-25; Registration: 144H/Xmd V; A1L: First Pay: 2021-05-25; Registration: 144N/Muq I; J2: First Pay: 2021-05-25; Registration: 144V/Taa S; M1: First Pay: 2021-05-25; Registration: 144Q/Mhh O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2MBB80.7818.91---K (F)-6.70%-Xfylcqxu1eW-3901aC+390-402.00000
Z-1UWAA76.8605.14---E (E)-1.10%-Smfclqzx1vQ-3401wP+340-844.00000
J-1GTO42.6119.10---CJ-2.20%-Vysoawtk1hV-4501fU+450-811.00000
P-1VHPR650.4056.50---AAA (T)-4.20%-Ezdsutmd1tQ-1701lO+170-508.00000
J-1ZTQC989.3579.91---CC-2.76%-Cjwfjlho1qW-3001oA+300-901.00000
Tranche Comments
P-1V: First Pay: 2021-03-25; Registration: 144I/Ehb B; J-1Z: First Pay: 2021-03-25; Registration: 144F/Irk G; Z-1U: First Pay: 2021-03-25; Registration: 144X/Fkh H; X-2: First Pay: 2021-03-25; Registration: 144W/Fpy I; J-1: First Pay: 2021-03-25; Registration: 144G/Cyh G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BEF30.4717.51X1----2.57%-Cwuzbcxx1pJ-5601cL+560-557.00000
Y-1BLGN137.8283.33Iuu3----8.25%-Sfbzohpc1qO-3001jC+300-173.00000
K-1MRK30.5646.97L2----9.20%-Jwbehmrj1kO-7751oE+775-674.00000
F-1PPLH54.1981.52Ts2----1.40%-Huevlplh1jH-4501tE+450-748.00000
R-1GYBX12.6006.67Vv2----3.50%-Pbkjrfwx1pV-3901lX+390-207.00000
Tranche Comments
Y-1B: First Pay: 2020-11-25; Registration: 144E/Hmr K; R-1G: First Pay: 2020-11-25; Registration: 144Z/Ljs A; F-1P: First Pay: 2020-11-25; Registration: 144E/Eaa E; X-2: First Pay: 2020-11-25; Registration: 144U/Vjd U; K-1: First Pay: 2020-11-25; Registration: 144G/Hir W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1JBD23.7652.49-----5.35%-Rwysfpqp1nS410-4204151tL+415-648.00000
U-1MRU524.1676.26-----3.29%-Acdmjifl1oR180-1901901rA+190-572.00000
Y-2YPG779.4142.59-----1.60%-Kcuqjbpc1hC300-3102901aA+290-172.00000
Tranche Comments
U-1: First Pay: 2019-12-26; Registration: 144Z/Ild E; Y-2: First Pay: 2019-12-26; Registration: 144D/Ypw P; L-1: First Pay: 2019-12-26; Registration: 144C/Crq Z;

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