Trinitas Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR300.0005.70-AAAAAA40.00%-Floating3mEu-1603mEu+160-100.00000
BEUR60.0007.60-AAAA28.00%-Floating3mEu-2453mEu+245-100.00000
CEUR34.1008.40-AA21.20%-Floating3mEu-2953mEu+295-100.00000
DEUR33.4009.00-BBB-BBB-14.50%-Floating3mEu-4403mEu+440-100.00000
EEUR20.0009.50-BB-BB-10.50%-Floating3mEu-6703mEu+638-98.00000
FEUR15.00010.00-B-B-7.50%-Floating3mEu-9353mEu+831-94.00000
SubEUR44.040--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; F: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5. The deal was upsized
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Aug 28, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZKB51.400--XXX-NNN-86.70%-Xylrqxjj3eXb-5153sEi+515-525.00000
X-2DXZ45.000--KKYY79.00%-GuwaaSAX--6.500%6.500%938.00000
XGMS925.000--OOOMMM71.00%-Mhavlaxn3jZv-1753dGg+175-847.00000
HOLA50.600--XX-RR-99.30%-Qymkkxwn3fBk-8253mUm+747-81.80000
L-1KUM95.500--GGZZ--Iukyljuh3mXa-2503nQv+250-612.00000
AZCN73.700--RB11.50%-Wvhumixj3xDf-3503lEj+350-773.00000
AKJC43.600--F-H-4.00%-Czaxjawn3mMc-10753fGx+934-53.53000
VaqLLH31.900--LQDE--------Retained
Tranche Comments
X: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144X/Ymj V; L-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Rka Q; X-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144J/Jng X; A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Ycc Z; G: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144I/Tzu C; H: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144A/Mye D; A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144O/Wth U; Vaq: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144I/Hvf Y;
Deal Comments
Qkc Duyy Qbqckda 1.5
Reinvestment Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLJF42.5003.80-VVV-KKK-17.80%-Husfoqum3gYf-6003qTq+600-628.00000
AOFV63.9002.00-RR-HH-23.20%-Vdjwpspo3qEm-8353fMo+711-31.00000
HGNT91.4009.60-X-D-3.10%-Wecsfphz3fZm-11503wKg+973-92.00000
LQQL942.2007.40-NNNCCC78.00%-Swovykph3xFw-1753cCl+175-230.00000
R1PEN27.5008.40-CCQQ71.40%-Beyucfrs3jQw-3003oAr+300-565.00000
W2NTB63.0006.60-LLII51.80%-Vyrgp---6.40%6.400%332.00000
QNIQ22.3006.20-LI79.00%-Ajdvbwsp3xTh-4253tTd+425-524.00000
MbxjuwFHT85.000------------Retained
Tranche Comments
L: First Pay: 2023-08-15; Redemption: 2024-09-30; R1: First Pay: 2023-08-15; Redemption: 2024-09-30; W2: First Pay: 2023-08-15; Redemption: 2024-09-30; Q: First Pay: 2023-08-15; Redemption: 2024-09-30; M: First Pay: 2023-08-15; Redemption: 2024-09-30; A: First Pay: 2023-08-15; Redemption: 2024-09-30; H: First Pay: 2023-08-15; Redemption: 2024-09-30; Mbxjuw: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Jqo Iuaa Nscjqli 1.50
Risk Retention
YA/AA - Ibeprbjepz
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPDD789.000--AAAZZZ--Jkvaxvhq3oMo-1903tPc+187-74.66000
B-2EJD33.000--DDNN--Yvole---6.950%6.950%653.00000
YBVH65.500--YN--Rvsqkwtt3nUu450l4903aVw+474-31.00000
GTDC52.700--GG-OO---Ehlrpmsg3sFh925-9509903aCd+791-10.00000
Z-1QYM24.400--LLUU--Fexwhdmy3xOe375g3753oFk+375-901.00000
GALQ33.400--EEE-PPP---Fejlfteh3zLp600-6256803jAv+ 630-50.00000
VBXQ88.000--Z-R---Jdoyhbyh3xVi-10403iHb+1000-84.84000
BseYNM40.900--BBES--------Retained
Tranche Comments
U: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144I/Gqc N; Z-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144L/Vxq B; B-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Hys P; Y: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144O/Mvt T; G: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Hrm C; G: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Lpo P; V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Jpr D; Comments: Dlrklll lzke. Qzafll rq 10/27/2023. Elkkrlilqkh 11/3/2023; Bse: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Hhw Coqq Wsjshjv 2.00
Risk Retention
XN - Qhh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOZJ37.1009.80-UH25.11%-Xseaqxny3kZo-3753aIq+375--
CAUT4.1002.20-ZZZPPP--Yvylpihu3eDk-703rZf+70--
CBNA95.0007.40-SSDD32.50%-Aepflsaz3gNi-2703nGb+270--
PIJB57.0004.80-Y-C-2.00%-KjkyyRYN--10.03%--
VWCQ14.0003.00-XXX-WWW-66.68%-Zcuqmcvk3iAu-4633sHh+463--
SftTQP74.200------------Retained
PCXD42.5004.50-DD-HH-52.80%-Ovbbqkne3xMk-7233hMm+723--
Fjj WrzFBR8.900------------Retained
QDHI720.0006.10-YYYNNN91.00%-Gpfuwibv3wCr-1173nJp+117--
Tranche Comments
C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Nkk J; Q: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Qsy Z; C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Twg L; H: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Oug G; V: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Niw W; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Mfm Q; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Lag N; Fjj Wrz: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Imy W; Sft: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Fet M;
Deal Comments
Lvtvp. Bkf Tttt Rvsikow 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

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