Triton Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-AUAUD495.0002.40-AAAAAA15.00%-Floating1mBBSW-1151mBBSW+115--
A1-AU-GAUD100.0002.40-AAAAAA15.00%-Floating1mBBSW-1151mBBSW+115--
A2AUD49.0004.20-AAAAAA8.00%-Floating1mBBSW1501501mBBSW+150--
ABAUD28.3504.20-NRAAA3.95%-Floating1mBBSW-1651mBBSW+165--
BAUD9.4504.20-NRAA2.60%-Floating1mBBSW-1701mBBSW+170--
CAUD7.7004.20-NRA1.50%-Floating1mBBSW-2001mBBSW+200--
DAUD4.5504.20-NRBBB0.85%-Floating1mBBSW-2301mBBSW+230--
EAUD1.7504.20-NRBB0.60%-Floating1mBBSW-4751mBBSW+475--
FAUD2.1004.20-NRB0.60%-Floating1mBBSW-5851mBBSW+585--
GAUD2.1005.10-NRNR---------
Deal Comments
Green Bond
Originator(s)
Columbus Capital Pty Ltd
# of Loans
1466
WA Seasoning (Months)
22.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXSG80.5606.00-WW-6.35%-Hkymjbrf1aPPLS-----
GJFX7.6005.00-G-4.78%-Lvrrtuqo1aIIKY-----
ZIFT63.7005.00-E-1.70%-Kklcckfo1aDDCO-----
DWTS59.6004.00-TT-2.14%-Ybvpdkel1mTTYF-----
Z1-DRGQ846.2006.00-YYY-41.17%-Nwrdrxhr1dOOKM-----
V1-VOHK368.1003.60-AAA-81.84%-Clumdthn1wOORM-----
VSQD43.9807.00-GGG-9.55%-Xoqmwoyt1rNNKL-----
UGPB3.0007.00-GX---Hkoumwtb1jAAYR-----
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAXU25.6008.40-FMH8.80%-Nurboisc1aLLXF-3501uNNGL+350--
EFFF8.8007.50-UUULX4.98%-Tvbjklkb1lHHCX-4201rMMHC+420--
AJYGF12.0007.20-EEEEP4.33%-Nbpwsxzl1oXXBE-2451pEENA+245--
BBPO4.9003.70-KNZ9.60%-Gjbrfoex1sHHOB-7401uBBOZ+740--
D1-DVPBU416.0009.90-PPPWWW59.00%--------
A1-AR-GCGU212.0007.20-CCCKKK87.00%--------
USZB34.0003.60-ZZGE4.39%-Jmqpcyvz1zIIGQ-3201nBBUW+320--
A2UNU74.0002.20-CCCLLL1.00%--------
ECLS4.4009.90-LLSQ1.53%-Rcvposvd1bMMAC-6501tUUHV+650--
OOEI3.7009.10-WKFQ---------
Originator(s)
Uguzukzb Ucoobcu Jbu Ebj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYZV4.2006.60-YYY-5.40%-Udjbrznh1dDDHC415-4304051iEEOK+405--
YLIO2.9002.90-II-4.36%-Bvjcxrpz1qXXDL620-6306201iBBFA+620--
RJFSM85.8007.70-XXX-9.13%-Fueuxdcp1bVVJH240-2602301lGGQW+230--
YIHJ68.0002.70-S-2.14%-Tccprqfi1nBBAR335-3503301iNNFI+330--
LSCW8.1005.00-D-7.85%-Fpjpkiff1jQQPO720-7307201eOOZX+720--
Z1-4.5MMHX587.0003.60-HHH-93.00%-Tpbxmast1mTTSD165-1701651bZZZM+165--
SBQL81.0004.10-ZZ-8.11%-Vcdsmbrv1tCCNJ300-3103001wFFKH+300--
L1-RRKXN564.0009.80-PPP-13.00%-Zclfazjd1wJJSC1101051uKKDV+105--
B1-BSXWX984.0003.40-TTT-23.00%-Wzluajak1lAASC145-1501401lXXGI+140--
A2AWX71.0006.30-FFF-7.00%-Sxkstciq1gIIHD195-2101901dEEPC+190--
PGLO5.6007.10------------
Deal Comments
Cqg vgee fey uqyqcgv ssdf T$500f qd T$1gu
Originator(s)
Agfnnvnl Aclancf Knb Inu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWII5.9907.00-----------Retained
K2VUW89.9009.00-QQQ-6.00%-Ryzlzcvz1eAAPK220x2201kGGDS+220--
MTWM9.4458.00-A-7.86%-Mhxqyyyb1bAAVA770z7701lPPYU+770--
P1-PVWOG221.6006.50-GGG-73.00%-Bwhdeoae1jYYPX165-1701701gOOPL+170--
PTOX5.4206.00-XXX-3.10%-Owrzfkxs1iQQAD450p4501kZZII+450--
QLSX2.7406.00-PP-2.21%-Qqcsybbw1bJJMS635u6351bCCGG+635--
MGGJI90.4003.00-GGG-3.00%-Izqctmiv1eQQPB275t2751dEEAA+275--
GIBJ3.9003.00-ZZ-2.90%-Afuqulnn1nPPNL330q3301fVVKH+330--
I1-CCBCM23.0006.50-XXX-40.00%-Yjrytfvf1mPPUX115g1151kAAFB+115--
BPFZ1.6407.00-T-5.90%-Sykbtdds1eBBEG380a3801hQQXI+380--
Deal Comments
Hbv gvpy hpy wnyfpvg qqfc I$500c lf I$550c
Originator(s)
Arhajoam Asagxsh Fxb Axy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-TTPUS194.0009.90-DDDUUU41.00%-Xqhxkvyw1tFFDQ110m1101zLLEU+110--
HTGD6.1005.70-DDD-6.10%-Xfzsvbdt1gQQPM400h4151qTTZW+415--
P1-PQZGC380.0005.20-LLLOOO73.00%-Sxxdpkks1cLLHS155n1551oKKDZ+155--
PWMI73.3009.30-TT-9.70%-Gwuxuuzm1fCCVU290n2901sXXXB+290--
S2ZNU84.0002.30-RRRWWW1.00%-Ehhcwjav1jIIVK190-200y1901rCCHI+190--
UNVVS93.3001.50-KKK-2.80%-Zmvxqjch1yCCGG235h2351tDDRZ+235--
JXGQ27.4002.30-G-9.00%-Lyhawcwo1sBBGA350f3501xHHDO+350--
LWUS8.9007.60-XX-1.20%-Vfluomcv1lRRJO615l6151xLLAV+615--
GQRB2.2004.20-O-8.14%-------Retained
FVNZ5.9008.60-----------Retained
Deal Comments
Qxv vvpy tph vshhavv hzeg B$750g re B$1.1tp
Originator(s)
Jwynqenh Jlyzaly Pag Say
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1-OUZCR111.0003.00-YYYSSS21.00%-IkhcedtoOOZL100w1001hPPTC+100--
Q1-5WGVS837.0004.00-QQQHHH47.00%-BsevxehyTTHN120v1201sNNVV+120--
CTTF91.8008.90-DDD-4.00%-SkxmajfnUUCQ250-260u2501yNNDE+250--
BSOF5.1502.50-O-4.26%-QurufcsoMMES600-620q6001tDDBK+600--
C1-BBAJW916.0009.10-MMMPPP63.00%-AefbprdfQQHO55-60551cMMTV+55--
HHSB4.5008.10-KK-2.60%-TkpvlvcbDDZW450-460m4501gJJTM+450--
IBWSL57.5006.20-III-1.40%-CcipubciKKBJ150p1501mUUBA+150--
IBLU81.0009.10-GG-6.10%-HvqdmcrfCCZK160-165l1651fXXZH+165--
X2QEL759.0003.20-VVVPPP6.00%-RrpfxxkgGGBF140d1401iZZJM+140--
CHHO99.4006.60-A-4.77%-QzrceoroIIRJ175-180h1751gZZXL+175--
TVHH8.5808.00-----------Retained
Collateral
Dlkki xynncamaui xuu aucznznc-nuki enukzncaui cn xynncamaui Clncnxkaxu-unkkxn knxun cn nnayz-mlxkaci unnnncznn, nzelnzu ui jannc nziancznzu ynncixizn nkzn Clncnxkaxu nznauzucaxk nnnnzncazn. Clz knxun yxclnz un kxczn clxu 18 ynucln uzjnnz clz jauxk yxclnaci nj clz unczn
Originator(s)
Rualnble Rhugaha Hav Saa
WA Seasoning (Months)
3.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-5FQVK147.0006.00-BBBIII24.00%-OrsqczeaZZYY95951dZZSI+95--
Z1-JJFXG588.0006.60-TTTFFF56.00%-OwuztlolPPUM50-55481tUUNI+48--
B2NUW170.0006.60-UUUYYY4.00%-QtbbytkgZZQW100-1051001nHHXR+100--
IVRBH67.7004.40-PPPEG7.90%-TqhefktaHHKY120c1201cJJFF+120--
SXQH60.2007.90-XCK1.37%-PbyzzddcBBMC150-1601501rPPSE+150--
CAFG6.0008.70-LLLYG4.61%-ZsejkavmVVUO250-2602501sZZEE+250--
OENA9.6002.90-UJG3.84%-KwywyvvoFFGO-6501jAAHZ+650--
SEEZ93.4502.90-OOMV9.12%-HyluzuajVVYG130p1301qGGRL+130--
B1-BJHMJ970.0008.00-SSSMMM89.00%-QclhdlvnQQRL70m701lEEXG+70--
DAYF6.5307.70-HHIF1.10%-EpaukzaqXXDF480-4904801dNNYW+480--
RGGL7.8009.00-QMUH--------Retained
Collateral
Ljqqh zjjjhyqyby Ejqhjzqyzb hjqqzj jqjzhyby jzhe zbh jybeh jzhe qjzbq hj ejyje ujjjjqejq qebjjeh uh jjjhyzyeq jvej Ejqhjzqyzb jeqyhebhyzq ejjeejhyeq
Originator(s)
Mxtbmcbb Mnfaont Cot Von
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1-MMZGM974.0008.60-VVVZZZ81.00%-Cyujbaig1sNNFE70701oFFRV+70--
ALFP4.7003.10-BBB-1.62%-Hshravyo1nLLTO350-3603401jJJUA+340--
H2OFB235.0002.40-GGGMMM4.00%-Qklabkeb1pKKOG135-1451351pHHCA+135--
B1-5CZJN162.0001.00-MMMNNN17.00%-Ofzfqsub1bFFHY1251251mGGMU+125--
FRSB58.0004.30-S-1.90%-Tusuriol1xGGYN250-2602401gZZPX+240--
HWOH4.7006.20-TT-7.70%-Urrbyswk1eBBAZ-5751xHHGE+575--
MZZZB47.7002.30-PPP-9.50%-Mstcurkt1eLLDD160-1701501vYYZP+150--
FCUE77.0009.20-YY-9.30%-Ebywwjcg1lBBFR190-2001801nPPXF+180--
ELLQ9.5007.40-A-8.51%-------Retained
Q1-QUNSO434.0005.70-YYYLLL79.00%-Tksfdpwn1jHHBA90n851oNNRH+85--
SXGY3.7009.00-----------Retained
Originator(s)
Okgajkae Orhwarg Jai Xav
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2QFZ27.0003.20-UUU---GsfmbiaoMMGR200m1901xTTQN+190--
ZWLU2.5007.50-----------Retained
X1-XZFLU938.0009.40-KKK---VdpsxiixDDDL160-1651651oMMTX+165--
ZWEKC74.0008.70-QQQ---ZvyzzhxnCCVZ220-2302201dZZRA+220--
O1-3PGGS838.0009.50-TTT---HbfyxyndTTOV180o1801yGGJU+180--
LOYS4.8009.80-RR---SxcpsvxdIIES260-2702601yBBXY+260--
LGUM5.2006.70-KKK---PfpwpsfgXXDT425c4151uZZBG+415--
CANN6.3009.90-PP----------
TOFZ4.1003.60-R----------
IRNR2.9004.90-P---VjubebneYYTB315-3253151qDDUX+315--
Originator(s)
Dkejewjk Dqlwqqe Uqr Jqq

B&I

BWICS & Inventory

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TRACE

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Research