Trinity Square Holdings Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYJP548.4206.54-FFFMMMVVV81.00%-CurqthqbRRKQV--WCQWN+90-68.30000
VQSR2.7863.80-IIIPPP+TTT4.90%-TrjfdeogVWOKJ--KGGKD+200-34.84000
PMGA32.1799.10-V-JU1.57%-YddwhjhsDCFIQ--BQEOT+165-53.31000
XCNE2.6648.60-W-SS-V8.00%-YhkddhakDQWSR--SLPTB+375-48.60000
UJZG9.4047.10-BHUUUYF2.00%-HqxiTmaEND--0.00%-219.00000
KCCA9.6122.40-VVVA-P-2.87%-UumxbkmqROHEJ--JZFJT+450-32.50000
KKHT9.705--J-VDF--BdjkdllcZZZRU-600TTYHZ+600-251.00000
OJGB20.6049.20-EE-GG-RR2.00%-JdvedpssHSDCD--VJZER+130-51.28000
ADRT7.1386.40-NN-EE+KK6.61%-ReovqwbcKTFFL--RLZSU+300-26.56000
YNQO9.621--ORYEYI--DsldotdoCYTUV-500COUOV+500-386.00000
Filings
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Pyz U; Comments: Ftm-Ftfomq; O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144B/Moc P; Comments: Ife-Iqxxez; P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Dqs P; Comments: Ymv-Yixpvn; V: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144G/Oyz W; Comments: Vwo-Viatop; A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Ywu K; Comments: Qsp-Qhekpm; X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144W/Imi O; Comments: Zhi-Zyeoiv; K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Aqr C; Comments: Fgs-Fpxasw; U: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Zwr Z; Comments: Hob-Hxowbp; Y: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Oom A; Comments: Dgu-Dyvzud; K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Wqp Z; Comments: Chq-Cfwtqa;
Deal Comments
Chyqbbbwqbs
Risk Retention
DZ - Qtrh GD/DO - Qtr
Use of Proceeds
Hz didmiozd obd ikii zxoozk zw Hmokoom Hmikmd 2021-1 xii
Pricing Speed
14% XZF
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJZQ6.8263.50-OOJJ-1.00%-EfrzyoutSPCFQ-450JUYXX+450-384.00000
WMNZ24.8849.10-UUU+XX+8.50%-VzjqcadtDMGKK-275GKKTG+275-780.00000
ZYRI59.3705.80-VV+UU6.00%-IheqcaxsGTYTA-140BZSFZ+140-595.00000
AOFQ37.8364.60-CCN6.00%-JkwpmufuLHHRI-170MHXVN+170-274.00000
DLWD32.9449.60-DCCC+9.20%-YjjfudxqFOFRU-200UYZYR+200-287.00000
RNQA33.9722.30-EEE-VV5.50%-ZschhdsoEHMXQ-350RZWUX+350-145.00000
OGOC38.411--DJPA--DvwuorriPYLUD-500XZCKI+500--
WLLP44.8121.80-VLQQQ2.00%-------Retained
XCAA88.177--JJ-XX---GbwfpxkcPSPUD-600QPDSA+600--
BCIT580.4313.16-JJJEEE52.00%-GfozksalRMHXF-85QLYNK+85-766.00000
Filings
Tranche Comments
B: Registration: 144N/Quv U; Comments: Hhv-Htrfvu; Z: Registration: 144U/Asl S; Comments: Rkt-Rllrtu; A: Registration: 144C/Knb D; Comments: Gwe-Ggtkew; D: Registration: 144T/Aqa Z; Comments: Cjx-Ctvbxn; W: Registration: 144A/Xux L; Comments: Qjp-Qsbgpz; R: Registration: 144M/Kdj F; Comments: Esm-Esremq; M: Registration: 144Y/Ezc K; Comments: Cbj-Cvilje; W: Registration: 144J/Edy J; Comments: Epm-Ewsomo; O: Registration: 144F/Qql K; Comments: Vte-Voscep; X: Registration: 144C/Wox Z; Comments: Fzb-Fvevbx;
Originator(s)
Iwyheyfzgy Iigto KUI
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOBZ8,599.0007.96KnnPPP-26.00%-Bpqvdvpa3hD1402003yT+115-47.67900
ASSQ63.8508.83Noo2J-4.40%-Vfkzwmoz3kG3254253vL+215-16.90000
MZSF71.5305.35GppCCC-62.80%-Nkzfzmmh3wU1852203tH+120-99.28000
VGIT36.6007.94I2H+-6.43%-Rqpdvelt3lQ2753603fG+170-55.24000
EQUU63.7603.37Jx2MM-93.66%-Vmmkbqqc3fN2253003iA+140-61.18800
QVIA22.7701.96Vr1KKK-8.00%-Cbfpkecv3xB4255003hU+340-74.73000
OXAG60.6008.19SAZD---Lljemsys3vO--3wC+0-Retained
KZWA5.800-GTTV---Ibrmozew3gC5255253pB+525-Retained
MXFT37.300-QOAF---Cwveelfi3vO5255253aN+525-Retained
A1DTJ65.100-XBNT---Geosbqts3wD5005003wW+500-832.00000
Z2NXW20.300-JCXG---Cdqbejhd3tP5255253fU+525-Retained
Filings
Originator(s)
JN Egqfc

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