Trinitas CLO (TRNTS) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1D2GQV445.4114.68-JJJ---90.90%-Irkxyqlt3tY-1103cS+110--
O2C2UFT5.9005.10-EEE---58.18%-Conxw--1402.28%--
FPPEYQ13.6002.25-JJ---28.68%-Gduzebri3pG-1753hD+175--
U2V2KZC79.0007.60-NNN---25.90%-Mfnyebcn3zM-1403gD+140--
K1E2QBR55.0009.68-DDD---30.30%-Vsiud--1101.67%--
Tranche Comments
M1D2: First Pay: 2021-07-19; Redemption: 2022-04-18; K1E2: First Pay: 2021-07-19; Redemption: 2022-04-18; U2V2: First Pay: 2021-07-19; Redemption: 2022-04-18; O2C2: First Pay: 2021-07-19; Redemption: 2022-04-18; FPP: First Pay: 2021-07-19; Redemption: 2022-04-18;
Deal Comments
Itxzykyhzyp. Voy Fkee Stfzojs 1.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Mar 18, 1993

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research