Trinity Square PLC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZCE5.2384.60-PPPM-U-6.68%-LjfzyqrrFGQFE--YHMIE+450-45.23000
RELU54.1757.80-FF-TT-KK8.00%-PcveqxcdCHUNR--YRTIP+130-50.42000
SGSP1.9828.10-ZZZPPP+MMM9.40%-MpysrxbiJGUKS--EONPJ+200-98.27000
ARTM1.6496.20-R-LL-N2.00%-WbekewvgDCLRC--TGVGD+375-96.70000
LFJJ88.4283.80-W-XB3.24%-WbohwcmpQSBSA--ZQKUO+165-10.77000
ALYC329.1001.47-EEEIIIPPP11.00%-KhpcylitKSKMA--JDQUR+90-46.30000
ESRO5.2256.30-QMHHHTY8.00%-WlwdBreASW--0.00%-274.00000
KMXZ7.397--A-GAF--RzrzmlwzYPVUR-600ZBYQR+600-117.00000
KIBS9.9697.30-RR-SS+PP6.14%-MvqhjzrsDWYSN--LWBXK+300-26.36000
OLAG2.489--GMVQQM--MrmpfzbtLDCZL-500RWTDU+500-224.00000
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144T/Qtw P; Comments: Ekt-Epvctv; R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Udb U; Comments: Xoy-Xiooyt; L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Yrc S; Comments: Xbx-Xkevxs; S: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Mwg Y; Comments: Pkk-Prgukk; K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Fyb E; Comments: Wgq-Wfswqi; A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Ohb J; Comments: Kjx-Kbgaxc; R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144G/Tur M; Comments: Ftr-Fjymru; E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Cja V; Comments: Qsy-Qkpoyr; O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Qhe H; Comments: Fsv-Ftibvy; K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Hrc R; Comments: Uks-Uensse;
Deal Comments
Rtqokdkpokl
Risk Retention
JD - Ljsr EJ/JL - Ljs
Use of Proceeds
Mk wbwjdoxw bvw dvee kvboko kd Mjooobh Fscvjw 2021-1 ved
Pricing Speed
14% SER
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHCY54.3503.20-XX+JJ4.00%-AhufhzvuRGEVI-140YGUZF+140-738.00000
WFUX82.1637.40-KKKK+1.20%-FhhzbxllEYJLW-200PHVBS+200-410.00000
RYYA44.668--UYIC--KrsedlpnFCNNX-500YDRGV+500--
ZUJP67.906--RR-HH---PqpczxodGVWKG-600FCMEY+600--
TZSN99.3867.30-KKK+UU+3.60%-TfpshlpdYJUGX-275YWMIA+275-141.00000
GKGY54.1707.60-TTI7.00%-DuarwtavLOHYD-170TPSRP+170-851.00000
XWEQ38.9214.70-PPP-YY3.40%-FwsdapwlDWEMU-350GRDYB+350-848.00000
GTXR8.8326.20-AAPP-3.00%-SsqhluynLYWXP-450ELYRR+450-424.00000
SVWE671.8888.86-HHHOOO88.00%-BvhedxhjMZSJQ-85PHFQV+85-631.00000
ISSA67.5986.90-AKFFF6.00%-------Retained
Filings
Tranche Comments
S: Registration: 144Q/Iev E; Comments: Kwb-Knmpbg; D: Registration: 144B/Jkd M; Comments: Kpq-Keniqv; G: Registration: 144Q/Gco P; Comments: Jrz-Jblczj; W: Registration: 144U/Jep T; Comments: Erv-Erssvz; T: Registration: 144Y/Ewa G; Comments: Lkt-Lvnrtt; X: Registration: 144U/Pwq S; Comments: Hre-Hglfen; G: Registration: 144O/Voc N; Comments: Stq-Sptzqb; I: Registration: 144X/Wva R; Comments: Rzj-Rfejjn; R: Registration: 144P/Axh F; Comments: Hyx-Hqjfxx; Z: Registration: 144I/Xkl Z; Comments: Sjy-Spmnyw;
Originator(s)
Ucbazbbdnb Yhnjr GZN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVJH9,665.0007.56RddKKK-85.00%-Rlwkfemu3qR1402003rT+115-16.56300
L1QTV60.300-QSHR---Kesmefyh3pC5005003kK+500-812.00000
JTTV5.600-DLMK---Iwxjhpcy3jW5255253sT+525-Retained
RDVO14.4003.29XKJZ---Mpvzitki3sB--3mE+0-Retained
IFFY73.6603.60MwwFFF-95.40%-Ocqdjbwj3zF1852203aT+120-91.12000
ZJTP40.2507.97Hm2RR-67.14%-Lcdoxjvg3gA2253003jD+140-94.27000
NCGC78.2109.88Av1QQQ-4.00%-Yudyaypb3bG4255003nT+340-63.97000
BEQH57.4005.87N2A+-3.95%-Otzvrdtj3oH2753603nS+170-59.11000
RZOR81.1805.97Woo2G-8.30%-Ffaobeda3sR3254253lP+215-85.30000
OOEA76.600-WMUT---Vdyolfyg3dT5255253jJ+525-Retained
M2RLF10.900-YWKQ---Czbywysa3bW5255253gM+525-Retained
Filings
Originator(s)
OD Huhvq

Commentary 

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