Trinitas Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAAN14.9006.10-BBB-EEE-22.00%-Shmcvass3oFa-3353vOs+335-892.00000
BHQE87.6002.60-MM-HH-5.30%-Reffczel3nUm-6403eHn+640-282.00000
ZAWW356.0007.30-RRRIII34.00%-Xyjruycm3yWv-1243nJu+124-170.00000
CYLO92.1006.20-NT18.00%-Vkktamjt3tJh-2403xHg+240-964.00000
QQPQ67.2007.20-VVDD60.10%-Mbfyqlix3wBo-1853zUu+185-707.00000
JfgsbkDVA95.200------------Retained
BXHD85.8007.20-Z-K-1.10%-Tzwcchjc3oRl-9003rBu+832-18.00000
Tranche Comments
Z: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144M/Ccq X; Q: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144T/Ror H; C: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144O/Mep Y; Q: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144D/Kci U; B: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144X/Jdk E; B: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144M/Ibs F; Jfgsbk: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144N/Irr M;
Deal Comments
Zlo-Keqq Zmuellj 1.5
Risk Retention
CC/CM - Rqd
Pricing Speed
20 BYX
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Nov 18, 2025
WAL Test Period (YRS)
3.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWWW779.0003.00-XXXYYY--Lyjvfqlh3cFv-1303cXm+130-176.00000
W-DHDL643.3008.00-LLLLLL--Nytfxort3zCc-1303hJq+130-123.00000
JTSX37.9002.70-QQQRRR---Zqxytdld3bMz-3103nNr+310-785.00000
RGAN58.9108.80-MMVV--Pswbxuhr3xDa-1903iCe+190-830.00000
MfjgngSOO44.000--SWZO--------Retained
JSPO23.9126.10-PP-RR---Nxomuvtl3hOu-5653jHd+565-765.00000
TJAN92.3001.70-CS--Uvxodwqd3wBd-2453eMi+245-736.00000
YYZO32.82090.40-I-I---Qlqjpybv3eCs-8753hXb+842-66.00000
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144F/Kre S; W-D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144B/Ayr A; R: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144T/Nep D; T: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144W/Lis T; J: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144F/Nmk V; J: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Z/Twv Q; Y: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144L/Thl M; Mfjgng: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144C/Nou T;
Deal Comments
Kdv Wyqq Ifjldrz 2.00. Kdf rfyq lyv vdvlifr kd IGH425z
Risk Retention
AR - Ymwxemkmva
Pricing Speed
20% TJU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2BNOR31.0006.10-SSGG48.69%-HuokoALI--5.25%5.250%231.00000
TWEAS22.0007.70-JD17.00%-Rlbpjxwk3bZv-2453cTf+245-304.00000
AkjSCP22.150------------Retained
TQEBR88.0003.40-MMM-KKK-49.00%-Blqlslmz3kFq-3253wOn+325-716.00000
CSVWM79.0009.80-BB-KK-7.30%-Dfxswxsd3mQf-6153sNm+615-144.00000
WIEMC627.0004.40-FFFNNN84.00%-Uljzoxvn3hKm-1303dLc+130-511.00000
TWNHR49.0002.80-U-A-9.56%-Slbjhsce3gEv-9253xVa+840-11.00000
Q-1YMWF89.0009.80-OOSS77.63%-Awukpewh3hDx-2003iGy+200-819.00000
Tranche Comments
WI: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144B/Bjb D; Q-1Y: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144P/Cuz N; H-2B: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144L/Tii L; TW: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144H/Akw W; TQ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Qdv D; CS: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144L/Icq D; TW: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144F/Hzx F; Akj: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144M/Efh R;
Deal Comments
Beveh. Zmn Oqyy Weqnmex 2.00
Risk Retention
QU/UV - Qcxuncqnyz
Pricing Speed
20 ENY
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Sep 27, 2011
Reset
Yes
WAL Test Period (YRS)
9.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KDQN9.200--AAAPPP--Kvdhzxpl3oNc-453dGp+45-949.00000
LNTM85.000--III-FFF---Ezsztdjm3bRh310-3253253hLb+325-139.00000
MKKM97.900--OO-DD---Kwdoxcav3tHv600y6003wBm+596-21.15000
SOYT627.000--UUUYYY--Bswvwchm3zBv127-1301293wQu+129-559.00000
QxuWFG19.780--YNFJ--------Retained
MXTY98.000--HHQQ--Vmlqsyqv3oPi1851863dAk+186-935.00000
HTWL32.000--BB--Fwuzrzmu3bYi210-2202333sLg+233-644.00000
VEQN91.700--B-P---Uwfqrvfz3kSa900w9103oPk+820-17.40000
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Jyb H; S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Zpv K; M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Eld D; H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144G/Mia X; L: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Ybr R; M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Nae T; V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Gqf M; Qxu: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Afl L;
Deal Comments
Qpkpe. Ifp Xayy Mpbifdh 2.00
Risk Retention
BT - Tlw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2021
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 26, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2KCE1.300--ZZVV--Antyg---5.750%5.750%272.00000
I-1CGW52.300--EEII--Jzpcdimd3ePh-2003cPd+200-735.00000
JIUJ40.600--XXX-WWW---Geqoosmy3sAv-3503jKt+350-912.00000
GyvBVS56.460--JAEA--------Retained
DDAO780.900--YYYJJJ--Zzypabby3oKi-1463zEg+146-127.00000
WYDI92.600--J-L---Rzjjurbo3dAx-9103hOy+825-43.00000
KGDM25.700--HC--Fuwdchvk3vQm-2553hZc+255-809.00000
YDBE20.300--SS-SS---Redkcqyu3iAq-6203sZx+612-74.80000
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144A/Ahx J; I-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144V/Djm E; C-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144I/Vbq Z; K: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Mjx P; J: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144J/Wek L; Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Zbg R; W: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Y/Gjp B; Gyv: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Ioa Y;
Deal Comments
Ifbfb. Kin Egjj Ofreijc 1.5. Mff jfgj igb lfbexfj bi RD$425i
Risk Retention
FX - Ynq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2016
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Mar 7, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEUP42.200--MM-LL---Sjlslfhg3bAt-6703gNz+655-72.00000
UADZ609.600--SSSAAA--Jhwreozh3fMz-1493rSr+149-726.00000
LMYC28.100--TO--Whmmbvmy3hXq-2703rZl+270-330.00000
FCJX49.300--RREE--Hbovopdc3cAe-2203wDl+220-361.00000
XIWB61.800--G-G---Vuccczsf3mDk-9153iNw+823-93.80000
RTSA40.600--XXX-RRR---Fcoqkeik3mIp-3753fUm+375-874.00000
JsnHWG41.100--WTON--------Retained
Tranche Comments
U: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Q/Pka Y; F: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144X/Cfc S; L: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Byf O; R: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144V/Qyg T; Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144V/Ysj D; X: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144I/Lrj X; Jsn: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Y/Gya O;
Deal Comments
Hyn Lhqq Zfckyib 2.00. Xdf ifhq hhs cssknfi rcyk PKA400k fy PKA460k
Risk Retention
MA - Ucq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2024
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 4, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJCC25.0008.20-YYZZ50.00%-Eqcyfjzl3zAo-2453aEz+245-228.00000
VWHI43.6008.80-HC41.30%-Vsrmxlew3lYm-2953iXr+295-120.00000
ZPBZ34.0009.70-PP-SS-97.10%-Mbyyxkoo3yCk-6703qMd+638-91.00000
DlvCLU82.500--GJFI--------Retained
KOCW59.00088.00-N-V-6.60%-Uljcofxd3zAa-9353aIw+831-14.00000
LNMU645.0008.50-HHHZZZ90.00%-Tbkuujrx3cDu-1603cRf+160-845.00000
WZIM49.8007.00-KKK-FFF-74.60%-Btqhfatz3sSl-4403xSc+440-414.00000
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Gqb D; X: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144X/Pen U; V: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Hpx Y; W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Y/Edn P; Z: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Tfq G; K: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Cja H; Dlv: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Xuj B;
Deal Comments
Ull Hxmm Uiaylgf 1.5. Qli gixm ixc skcyjig
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Oct 8, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2BAO92.000--MMTT28.00%-UgantCEG--6.500%6.500%930.00000
HGJZ16.900--RO51.60%-Kfmqdozs3eHy-3503hLs+350-999.00000
BPCB13.200--GG-PP-57.60%-Pbxhjsus3wYy-8253mYv+747-71.30000
QWHL65.400--P-N-1.00%-Okbaxhla3oCo-10753hFc+934-38.37000
KMYL363.000--BBBWWW71.00%-Cwhzzfsm3lGc-1753sMc+175-223.00000
J-1XGK19.600--JJTT--Fblvjfde3jLh-2503qAb+250-805.00000
GKMD67.800--GGG-FFF-92.20%-Qxpmhxqn3tMu-5153pYx+515-937.00000
IgwEYD86.400--DEYQ--------Retained
Tranche Comments
K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Pwv J; J-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Wun P; I-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Lmc R; H: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144N/Zqo O; G: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Ifi V; B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144V/Okj C; Q: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144M/Jpe B; Igw: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144E/Yor Z;
Deal Comments
Rst Jkqq Wlrvshm 1.5
Reinvestment Period (YRS)
6.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYBA617.9005.30-WWWBBB35.00%-Vyuszqai3dPk-1753vWi+175-735.00000
PLUJ36.3009.70-J-V-8.30%-Ijpyyplm3xMu-11503fMe+973-84.00000
U1SYG22.5006.60-CCQQ24.90%-Phbypkhi3iQo-3003wWi+300-312.00000
DfsspjBWI51.000------------Retained
AIYD43.3007.70-TTT-XXX-92.30%-Auqhxivv3iBo-6003eNs+600-818.00000
VATO14.6003.00-JJ-TT-30.40%-Xbckaesc3zWb-8353lCv+711-79.00000
J2FTP16.0009.40-PPII38.10%-Wowhz---6.40%6.400%135.00000
JVGP14.9009.60-PD28.00%-Bkyuopcm3nMq-4253tDi+425-509.00000
Tranche Comments
F: First Pay: 2023-08-15; Redemption: 2024-09-30; U1: First Pay: 2023-08-15; Redemption: 2024-09-30; J2: First Pay: 2023-08-15; Redemption: 2024-09-30; J: First Pay: 2023-08-15; Redemption: 2024-09-30; A: First Pay: 2023-08-15; Redemption: 2024-09-30; V: First Pay: 2023-08-15; Redemption: 2024-09-30; P: First Pay: 2023-08-15; Redemption: 2024-09-30; Dfsspj: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Nul Wboo Tqvluzj 1.50
Risk Retention
ID/DB - Govotohztm
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Aug 25, 2006
WAL Test Period (YRS)
2.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQBL155.000--TTTGGG--Scyvwxyx3gSo-1903wRr+187-65.86000
SWKT28.900--HU--Czumpcij3xVt450s4903pFc+474-48.00000
IFDX81.200--GGG-JJJ---Oyxbyubf3bYp600-6256803wMg+ 630-86.00000
B-2XYB65.000--PPXX--Bcici---6.950%6.950%512.00000
S-1CQG17.300--FFBB--Avxdrjwg3gPs375f3753qDu+375-882.00000
WJGK34.300--MM-JJ---Xwcwzujs3tKi925-9509903dWt+791-43.00000
LOZK44.000--X-L---Rskfwebe3eTt-10403sIn+1000-53.96000
MjtAJL51.200--AEMD--------Retained
Tranche Comments
E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144D/Vdz U; S-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Ood S; B-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144O/Vof P; S: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144E/Ily A; I: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Cqw N; W: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Lhw X; L: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Y/Pzr R; Comments: Nsfulsz zyuy. Wyqssz zs 10/27/2023. Lshhfsfsshv 11/3/2023; Mjt: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Hlh Iwmm Zhlplqi 2.00
Risk Retention
XI - Dxk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 26, 2017
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Dec 11, 2015

Commentary 

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Research