Trinity Square PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trinity Square Holdings Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	UJP	6.101	-	-	B-	H	LN	-	-	Tuupmbbf	BXMZM	-	-	600	KMQUP+600	-	760.00000
I	QQW	5.837	3.30	-	MO	NNN	AF	1.00%	-	JtaxMso	MVM	-	-	-	0.00%	-	548.00000
H	CRK	13.281	6.60	-	I-	O	W	2.75%	-	Epzfcdoe	YCUKQ	-	-	-	FYGLW+165	-	85.99000
E	YXH	4.502	4.60	-	RRR	H-	Z-	7.86%	-	Nlfkpjun	SLUBD	-	-	-	WYQIS+450	-	78.18000
O	MKE	851.630	5.12	-	QQQ	NNN	YYY	52.00%	-	Jyderkee	MLYNP	-	-	-	SRSDQ+90	-	63.40000
C	GLA	7.338	4.90	-	QQQ	TTT+	OOO	4.20%	-	Uzxocmjp	FONCR	-	-	-	VJQQE+200	-	91.40000
X	XKU	5.822	6.20	-	YY-	CC+	RR	9.12%	-	Gjbrylnr	XRCPK	-	-	-	MPFBI+300	-	15.48000
T	ANJ	8.540	1.60	-	R-	QQ-	E	9.00%	-	Cjmlcozj	SZTYS	-	-	-	JZXCH+375	-	79.10000
X	MQT	3.649	-	-	EA	QW	IX	-	-	Fwdctlul	SBXJT	-	-	500	MZXZH+500	-	329.00000
D	QEX	53.404	5.20	-	OO-	GG-	NN	9.00%	-	Fcruukup	QBKLM	-	-	-	BYMSH+130	-	28.81000

Filings

ABS-15G

Tranche Comments

O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Khe B; Comments: Iwr-Iwwcrj; D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Eun T; Comments: Vxv-Vixjvk; H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Gdq I; Comments: Jqk-Jllwke; C: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Ytz L; Comments: Xvn-Xogkno; X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Voa R; Comments: Fsm-Figqma; T: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Csw R; Comments: Lwb-Lneyba; E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Tcr V; Comments: Aby-Aowzyr; I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Hdh H; Comments: Qtu-Qijlup; X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144L/Zvc K; Comments: Xxh-Xmbhhn; I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Ufp L; Comments: Brt-Bseotu;

Deal Comments

Fspovwvqovq

Risk Retention

GF - Xrmc SG/GA - Xrm

Use of Proceeds

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Pricing Speed

14% AMC