Trinitas CLO (TRNTS) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2GBJ46.000-Yc2-ZR--45.10%-LkbndIuctx-1602.905%--
LMCJ133.000-Ukk-YYY--14.00%-Qewfdqnx3mC-1203bU+120--
SEHO90.000-J2-GO--60.60%-Iesawaqe3vI-2303uB+230--
U-1KZP77.000-Ns2-XD--70.50%-Iexpckuz3lV-1703pK+170--
NPVU91.000-Wyy3-XN--77.50%-Idvhzxml3hH-3503uF+350--
RZFJ66.000-Wm3-XI--6.00%-Xhrufvwk3xM-7253bQ+703--
TmvMKC31.530-LN-MX----------Retained
Tranche Comments
L: First Pay: 2022-01-20; Redemption: 2023-10-20; U-1: First Pay: 2022-01-20; Redemption: 2023-10-20; V-2: First Pay: 2022-01-20; Redemption: 2023-10-20; S: First Pay: 2022-01-20; Redemption: 2023-10-20; N: First Pay: 2022-01-20; Redemption: 2023-10-20; R: First Pay: 2022-01-20; Redemption: 2023-10-20; Tmv: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Jtu Nzbb Uckptjs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 10, 2013
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research