Trimaran Capital Partners

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Trimaran Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1	FWJ	42.000	-	-	QQQ-	-	-	-	93.00%	-	Zkpkkqom	CMSL	-	-	320	QWHG+320	-	-
T	VZU	59.000	-	-	CC-	-	-	-	6.00%	-	Efwzeory	PIWC	-	-	575	VYBQ+575	-	-
G	BHM	771.000	-	-	JJJ	-	-	-	37.00%	-	Sqtyxttk	UXCB	-	-	136	NAGE+136	-	-
F	LSN	22.000	-	-	LL	-	-	-	49.00%	-	Bsjrvlnn	NLLU	-	-	175	UQAW+175	-	-
Dft	RLK	41.230	-	-	XP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	BXJ	6.000	-	-	QQQ-	-	-	-	31.19%	-	Dzdysyej	ZOEP	-	-	435	SVPB+435	-	-
N	FJL	38.000	-	-	Z	-	-	-	61.00%	-	Eypfddcu	WMUX	-	-	200	HXTL+200	-	-

Tranche Comments

G: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Y/Ffs E; F: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144P/Fap Y; N: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144N/Zhl T; K-1: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144Q/Btb J; C-2: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144P/Kjm U; T: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144N/Tww R; Dft: First Pay: 2026-01-18; Redemption: 2027-07-18; Registration: 144L/Kxd K;

Deal Comments

Jtw-Gecc Lgeutej 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2015