Trinitas Static CLO (TSTAT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1 HGL28.000---WWW+----PrdvkcxjXVVY-581QAPM+581--
HPOW36.000---PP-----LmwyciihNGJO-850LJVI+850--
RQZE8.000---J-----------Retained
MwbLBA32.200---YO----------Retained
V-1JAQ872.000---CCC----ApjdmqkrZTWR-230BSNI+230--
RPJK47.000---H+----MzyrxssrJJCE-446WNEI+446--
D-2CZA9.000---HHH-----YyduewvyJWCD-700JJEI+700--
T-2JLF55.000---LLL----WvfxbhclNMZW-295EBHF+295--
RJMW10.000---GG----VjkstwhaLPST-327YIXS+327--
Tranche Comments
V-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Dfv D; T-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Nqy S; R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144N/Oox Y; R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Uhm T; V-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Mzw M; D-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Izq A; H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Ptk D; R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Vsp H; Mwb: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144U/Imf D;
Deal Comments
Ewp Wypp Uaeawwo 1.00
Risk Retention
IA - Xxi

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