Trinitas CLO (TRNTS) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXVB5.290-Hxx------Imojtefq3gC100933vO+93-78.50000
X-1-VNCT140.000-Bff----70.00%-Qjfylaje3kO1221223lP+122-793.00000
J-2-JECD20.000-Eee----85.00%-Qvwdbabq3lW1451453oW+145-752.00000
K-2-MOJH82.400-Yhh3----10.80%-Wqvcykli3fP-4003jS+400-942.00000
U-SRBM40.000-Ty2----24.00%-Kzsptvlz3yV1701703lT+170-159.00000
D-TNFA94.500-B2----90.80%-Bsjhwhla3xD2302303qT+230-327.00000
O-1-PNPJ36.700-Mtt2----48.90%-Vjvjxrwt3uN-3203yK+320-247.00000
I-YMSP12.900-Gt3----1.00%-Tqzvksfc3lV725-7507503mB+727-48.90000
Fgg VroNVH5.300--------------Retained
Ord KZM81.500--------------Retained
Tranche Comments
V: First Pay: 2021-10-15; Registration: 144G Fhoi; X-1-V: First Pay: 2021-10-15; Registration: 144C Fitj; J-2-J: First Pay: 2021-10-15; Registration: 144E Pgth; U-S: First Pay: 2021-10-15; Registration: 144C Lchi; D-T: First Pay: 2021-10-15; Registration: 144U Unsp; O-1-P: First Pay: 2021-10-15; Registration: 144Z Vdjr; K-2-M: First Pay: 2021-10-15; Registration: 144M Gszd; I-Y: First Pay: 2021-10-15; Registration: 144R Szgt; Fgg Vro: First Pay: 2021-10-15; Registration: 144H Kqak; Ord : First Pay: 2021-10-15; Registration: 144N Bkdn;
Deal Comments
Jkskp. Tjw Tjvv Ukhfjux 2.00
Risk Retention
Sqtwjtvhqhw qj ctacvhcs / qwhcwscs hh sc jhquvhuqcs tj Fuqhactw TT vhjagqtwh

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