Trinitas CLO (TRNTS) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMHR40.770-On3-GX----Zvmcmlzf3bZ-7403xT+740--
UWTN49.910-W2-JF----Mclzpixm3dX-3003tD+300--
RPLO10.200-Aee3-GW----Fhqqxktz3oU-4003dF+400--
GqxLTW28.760-JK-YC-----------
D-2MXY45.000-Ann-WWW----Rzoxl---2.000%--
T-2XSU64.690-Fo2-VD----Jiocw---3.150%--
W-1YGD518.000-Zkk-FFF----Rfbutvja3oR-1333tD+133--
P-1ZNX38.000-Ks2-OZ----Rkqwbbeg3fG-2303vC+230--
RVBO10.480-W3-BB----Tdkywpfj3gJ-8233kY+823--
Tranche Comments
W-1: Redemption: 2022-03-26; D-2: Redemption: 2022-03-26; P-1: Redemption: 2022-03-26; T-2: Redemption: 2022-03-26; U: Redemption: 2022-03-26; R: Redemption: 2022-03-26; T: Redemption: 2022-03-26; R: Redemption: 2022-03-26; Gqx: Redemption: 2022-03-26;
Deal Comments
Ooy-Clhh Jxleocj 2.00
Risk Retention
Ozwo Lxdd Lhrfhrfxor Jojpyxhrf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 22, 2000

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