Trinitas CLO (TRNTS) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD384.000-Aaa------Floating3mL-1123mL+112--
B-RUSD72.000-Aa2------Floating3mL-1803mL+180--
C-RUSD28.200-A2------Floating3mL-2253mL+225--
Tranche Comments
A-R: Redemption: 2022-07-20; B-R: Redemption: 2022-07-20; C-R: Redemption: 2022-07-20;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2023
Refinancing
Yes

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