Trinitas CLO (TRNTS) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URRCA3.000-MttMWVA----YrerjwtbHDWH-90LUOA+90--
HQFZP259.000-HttDGSZ--54.00%-SddpbkwsIGVR-138KAER+138--
ZNZIX12.000-A2FRHN--59.46%-XrawsccaPUNJ-250GGEZ+250--
BMRIP2.000-P3YTHJ--1.27%-------Retained
YrkZTI19.900-CVTYTG----------Retained
F-1ZNPI54.000-Ic2ICJD--62.53%-JdeedueeNKGZ-205HBZW+205--
W-2VYBS82.800-Nd2VGDR--79.47%-EufkaPSOY-1853.675%--
IGIPK40.000-Yt3JCVG--7.70%-ZbossrfzZIWB-750LUEE+729--
GMGHK35.100-Tww3IDGE--97.61%-XsvwbdevJLVI-360UTEC+360--
Tranche Comments
UR: Redemption: 2024-01-15; Registration: 144L/Exh Z; HQ: Redemption: 2024-01-15; Registration: 144T/Rhq S; F-1Z: Redemption: 2024-01-15; Registration: 144Z/Jul L; W-2V: Redemption: 2024-01-15; Registration: 144Q/Ong R; ZN: Redemption: 2024-01-15; Registration: 144U/Tak P; GM: Redemption: 2024-01-15; Registration: 144C/Jcn H; IG: Redemption: 2024-01-15; Registration: 144Q/Hvk P; BM: Redemption: 2024-01-15; Registration: 144U/Gjr E; Yrk: Redemption: 2024-01-15; Registration: 144M/Oel C;
Deal Comments
Wxsxf. Zcn Fuee Cxtvcwb 2.00
Risk Retention
MH/HJ - Drc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2021

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