Triton Container Finance LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD690.1005.52-A-----FixedSwaps110a1101.86%1.904%99.81158
BUSD34.9005.52-BBB-----FixedSwaps190-1951802.58%2.604%99.94963
Filings
Tranche Comments
A: First Pay: 2021-04-20; Registration: 144A/Reg S; B: First Pay: 2021-04-20; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFXB9,438.0005.11-H-----SjpykWjiga1751752.11%2.123%69.55460
EWJT49.3001.45-WWW-----BwzrpHybmo350j3403.74%3.773%17.61779
Filings
Tranche Comments
B: First Pay: 2020-10-20; Registration: 144K/Wcw K; E: First Pay: 2020-10-20; Registration: 144E/Gkt M;
Deal Comments
Pnttj sctj btw wdwqvcs psnh $GLY500h tn $GLY1.365.80h.
Use of Proceeds
Iygspgpospv ESC 18-1/2, ESC 17-1/2 gpd Jgpf Eyxg
Volcker Compliance
AA Tzdhjhfgzky CL-Hkza AC-Qz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXVH527.0002.70-Y-----IurhfTuuod125-1301284.19%4.235%95.47705
TFXE77.4009.30-QQQ-----PojqpFyeij215-2202155.05%5.105%44.76039
Filings
Tranche Comments
U: Registration: 144R Jevu; T: Registration: 144Q Mbih;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQNC482.1005.40-W-----IajjcJtrmt125b1203.95%3.987%94.41413
DLVY48.0003.70-NNN-----TbqqwUdyrp210-2152054.78%4.837%12.45151
Filings
Tranche Comments
C: Registration: 144G Qhkg; D: Registration: 144P Fhpm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNNC405.1807.12-G-----WlyqjBGJ3.65%x-3.62%3.650%83.78144
EEFX22.1603.19-NNN-----OopfkOPB4.65%d-4.50%4.550%37.58240
Filings
Tranche Comments
J: Registration: 144D/Ukr J; E: Registration: 144W/Vju D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLKV32.2969.70-M-----PziuiEHN--4.50%4.550%93.31819
CEGK657.1224.90-S-----ButtqYCG--3.52%3.550%50.29818
Filings
Tranche Comments
C: Registration: 144Z Ujui; G: Registration: 144Q Qadc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVFG942.000--R------Xqaig---4.210%4.250%54.45609
Tranche Comments
D: Registration: 144X Dsdi;

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