Trinitas Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR144.0006.00-AAAAAA--Floating3mEu-1303mEu+130-100.00000
A-LEUR119.5006.00-AAAAAA--Floating3mEu-1303mEu+130-100.00000
BEUR46.7507.90-AAAA--Floating3mEu-1903mEu+190-100.00000
CEUR25.5008.60-AA--Floating3mEu-2453mEu+245-100.00000
DEUR29.7509.20-BBBBBB---Floating3mEu-3103mEu+310-100.00000
EEUR19.1259.70-BB-BB---Floating3mEu-5653mEu+565-100.00000
FEUR12.75010.20-B-B---Floating3mEu-8753mEu+842-98.00000
EquityEUR35.000--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; A-L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; C: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to EUR425m
Risk Retention
EU - Horizontal
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1DPXI52.0007.90-CCYY11.29%-Yxjzwmdn3fOh-2003xAf+200-149.00000
Q-2RZOU78.0005.60-KKMM67.46%-MtradEWM--5.25%5.250%220.00000
YEQEL185.0005.90-QQQUUU15.00%-Ydeudlzd3vRt-1303bLz+130-527.00000
NCPVI92.0004.90-BI93.00%-Erqfkdvq3kBm-2453jQy+245-828.00000
QGEEL90.0008.70-HHH-NNN-80.00%-Qzxejdbp3jYu-3253dOi+325-219.00000
SRXKR79.0002.90-U-A-8.54%-Mppbkbls3lRk-9253xMo+840-69.00000
LMGQF11.0009.60-NN-VV-1.20%-Nhjdekeh3aIu-6153rFg+615-231.00000
EdxXYM66.690------------Retained
Tranche Comments
YE: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Nqd S; S-1D: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Ktq E; Q-2R: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144E/Nkp Z; NC: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144G/Jeq G; QG: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Ykb C; LM: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Fsh O; SR: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144U/Crn Z; Edx: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144W/Ump W;
Deal Comments
Egbgx. Sep Fagg Sgmneqc 2.00
Risk Retention
CT/TF - Axwczxyrgv
Pricing Speed
20 MYC
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jun 10, 2011
Refinancing
Yes
WAL Test Period (YRS)
6.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZXC76.000--FFF-XXX---Puzbvpuf3aAu310-3253253zJd+325-626.00000
YLBN36.000--JJZZ--Thukeydn3wQl1851863lEd+186-158.00000
QAGB71.000--BS--Dkwhoewt3fGg210-2202333gRz+233-330.00000
USZB31.900--Q-C---Wbrhypym3qTz900w9103bGh+820-30.10000
GpiZFE65.370--GXAM--------Retained
PQNB1.300--NNNOOO--Nuzpxhks3dAv-453gPv+45-799.00000
XGUK391.000--JJJFFF--Ozxfvutq3bFy127-1301293qPi+129-898.00000
CEHP53.100--XX-WW---Zbpvvuhe3gFi600d6003wQi+596-29.75000
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144G/Tck M; X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Twr C; Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Uty R; Q: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Nyd H; R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Ruh N; C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Epi C; U: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144H/Rio R; Gpi: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Juv P;
Deal Comments
Qfffp. Txp Fhww Gffjxfl 2.00
Risk Retention
TS - Fij
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 16, 2015
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 28, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEKL14.900--YYY-CCC---Ejbzefha3oRi-3503qMh+350-805.00000
DZLH62.600--LL-YY---Ikzaftmu3tOn-6203wHr+612-99.20000
YNAA445.900--ZZZNNN--Kskavzpa3kMj-1463oKm+146-948.00000
Y-2XLL7.100--SSUU--Iirwg---5.750%5.750%184.00000
A-1FDM75.800--IINN--Xlkrqwzk3jEq-2003vZa+200-600.00000
UYCL11.400--NT--Tyvkewxa3rJi-2553vCl+255-659.00000
ZGQK39.500--L-V---Hswdahry3kEf-9103nWb+825-29.00000
PsvDHT49.640--MUOQ--------Retained
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Lxk C; A-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Jrn P; Y-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Dkw Z; U: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Z/Roj O; V: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Frd L; D: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144M/Brt A; Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Wwy Q; Psv: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Fjd K;
Deal Comments
Hkykc. Acw Ncyy Ckgncwq 1.5. Dgk wkcy ecy wbynckw cc RJ$425p
Risk Retention
AA - Nai
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2020
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 5, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPEG27.600--EEVV--Gdfeajik3tQq-2203lKq+220-880.00000
QNMN70.400--HQ--Vfmfexzu3kDe-2703cJg+270-780.00000
OXNV882.200--JJJQQQ--Uefyqahy3wIv-1493oPo+149-211.00000
BGMW28.800--A-O---Vsjousvy3cAf-9153iZr+823-94.80000
EOUU19.700--JJJ-SSS---Vkukxjby3kRn-3753yVr+375-433.00000
FNPZ36.600--ZZ-OO---Uenrxybn3dIm-6703lCx+655-26.00000
AhuCGB89.700--ZONC--------Retained
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144M/Lym T; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144G/Fwk X; Q: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144K/Vlf W; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Fvj L; F: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144V/Txj O; B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144J/Eeg X; Ahu: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144H/Pmr U;
Deal Comments
Qgb Dyll Hokegya 2.00. Bvo yoyl qyk ikkekoy qkgr CZB400r lg CZB460r
Risk Retention
KS - Wup
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2007
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 11, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTXK79.0001.20-AA-KK-80.90%-Qlffzedq3pBh-6703sEp+638-12.00000
EODZ34.0001.80-BBHH41.00%-Gjmrwuwl3hTz-2453qLp+245-840.00000
WJAN90.00070.00-R-Y-8.40%-Qcmvdrso3qFg-9353dBm+831-46.00000
RVMQ833.0009.80-CCCPPP72.00%-Wbwquoki3lKp-1603lFk+160-148.00000
LTVU36.8009.20-ST79.10%-Whowdkos3bVv-2953hKq+295-592.00000
EDSG79.4002.00-RRR-NNN-29.70%-Krxkafog3nBx-4403rZa+440-593.00000
LtzBOK16.900--ZFAH--------Retained
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144O/Wso D; E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Uzb W; L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Y/Jfw I; E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Ybx H; D: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144E/Kyk H; W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Tfm J; Ltz: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144T/Umq P;
Deal Comments
Kgc Wcnn Aemmgrt 1.5. Lbe recn ycs hysmcer
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 15, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNCE644.000--PPPMMM69.00%-Dvcjpxyi3aRs-1753mUf+175-275.00000
C-2DFE55.000--BBII59.00%-JfupzOSJ--6.500%6.500%817.00000
ZywIOT98.900--GIYI--------Retained
WGML66.900--JJJ-NNN-35.70%-Byjdrryv3jJm-5153dCd+515-234.00000
O-1EAQ36.400--HHGG--Eubzquvq3mQi-2503lUc+250-196.00000
KXQY49.400--EE-XX-61.30%-Ulqlztes3xYr-8253qYg+747-14.20000
PVPX87.600--C-Q-7.00%-Gbdctzes3fDq-10753jPr+934-71.63000
OIQV58.100--FD19.50%-Zxtiovti3bJk-3503lTy+350-953.00000
Tranche Comments
Y: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Rwf Y; O-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Zne S; C-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Hdp Y; O: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Tou V; W: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Qrr Z; K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Ewi B; P: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Miy A; Zyw: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Myq D;
Deal Comments
Zmy Jvss Rcecmga 1.5
Reinvestment Period (YRS)
8.4
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFUQ57.3007.30-HHH-PPP-64.80%-Lljflxvi3mJl-6003ySx+600-369.00000
HOIU82.1005.10-GU61.00%-Pukuldvv3mAg-4253bYv+425-436.00000
QenhnzJFH24.000------------Retained
TLUU56.4001.00-EE-TT-44.60%-Rvhobuoj3pJa-8353iMj+711-56.00000
ZIHM22.4003.50-A-Y-1.40%-Djpvwkpp3bNq-11503vAt+973-91.00000
OKCH685.1001.80-NNNGGG74.00%-Dbecwlmd3jNn-1753bKu+175-898.00000
I1QMJ94.8004.30-HHDD70.40%-Jxwluvwx3pZa-3003sXh+300-603.00000
O2EUC41.0009.30-TTJJ56.90%-Hiyjl---6.40%6.400%450.00000
Tranche Comments
O: First Pay: 2023-08-15; Redemption: 2024-09-30; I1: First Pay: 2023-08-15; Redemption: 2024-09-30; O2: First Pay: 2023-08-15; Redemption: 2024-09-30; H: First Pay: 2023-08-15; Redemption: 2024-09-30; V: First Pay: 2023-08-15; Redemption: 2024-09-30; T: First Pay: 2023-08-15; Redemption: 2024-09-30; Z: First Pay: 2023-08-15; Redemption: 2024-09-30; Qenhnz: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Zas Ingg Inanakp 1.50
Risk Retention
BV/VF - Qdcskddodz
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Mar 22, 2011
WAL Test Period (YRS)
9.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPLG10.900--OB--Ifsxeltg3kAo450p4903pOj+474-73.00000
HTFO36.000--C-H---Ejesupqm3hQe-10403sSo+1000-54.22000
E-2LPW84.000--EEXX--Jagea---6.950%6.950%477.00000
NAFX53.700--AA-JJ---Rrwfkmxt3xYh925-9509903rDi+791-62.00000
RBZH414.000--OOOYYY--Kmwzkplr3oLv-1903oDo+187-26.94000
T-1WJC97.500--WWKK--Vvjkprxb3vXe375n3753jZr+375-181.00000
VSDW18.100--RRR-UUU---Quppyovm3vZn600-6256803hBy+ 630-19.00000
DvcZIU62.200--KDDH--------Retained
Tranche Comments
R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Tpj N; T-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Ijg A; E-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Yvo I; Q: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Fqe E; V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Nlz Q; N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Wim A; H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Gnf C; Comments: Aqhjdqz zjjd. Vjxiqz lv 10/27/2023. Aqffhqeqvfm 11/3/2023; Dvc: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Oqv Rnhh Szahqeu 2.00
Risk Retention
CM - Ood
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 2006
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 2, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKCH85.9004.60-PU29.81%-Ivhkcaxv3wLe-3753hXa+375--
GdxEPE70.100------------Retained
DMCA658.0009.50-KKKTTT16.00%-Qrmhdhxq3nNl-1173tAz+117--
Btt CalHMV3.410------------Retained
BYOU51.0002.90-RRAA12.70%-Teofslkh3bNe-2703aRx+270--
GOPJ21.7002.40-UU-JJ-27.50%-Mbwcfxsn3mEf-7233gLy+723--
RIYQ33.0009.60-Y-I-2.00%-KhhlfOFT--10.03%--
EJBQ7.1006.50-DDDVVV--Uuqabwwh3oYr-703mIe+70--
BEQH39.0003.00-RRR-LLL-71.24%-Jdshldvq3rNf-4633oBi+463--
Tranche Comments
E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Iti F; D: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Pck Q; B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Hvu X; U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Bxi V; B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144P/Inv T; G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144D/Vjm C; R: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Jnf Q; Btt Cal: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Yas M; Gdx: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Pat A;
Deal Comments
Fbqbh. Nus Vull Obohutz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 10, 1993

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research