Trinitas Static CLO (TSTAT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EAZ683.000---XXX----NkyxadniSKHA-230SOXH+230--
U-2RJB81.000---OOO----PskqyzczGCEB-295ECCI+295--
BZGY26.000---ZZ----DthzrtttAHSI-327UBFY+327--
GMUP10.000---X+----XuvmxevaVMFM-446VXOM+446--
Z-1 QUD75.000---WWW+----MxdudkhwNBJG-581PXEQ+581--
FNID59.000---RR-----FcsslmdhYNSP-850SUYA+850--
C-2VCQ8.000---III-----MdkpokblDOAB-700DNBD+700--
LwjMHJ63.800---YX----------Retained
YHJQ3.000---Y-----------Retained
Tranche Comments
P-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Uhy F; U-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144C/Plv B; B: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Rph A; G: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Gjd S; Z-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144C/Drr B; C-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Jsd I; F: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Hth V; Y: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Xwg U; Lwj: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Tam L;
Deal Comments
Jxj Ikqq Gwnoxou 1.00
Risk Retention
BE - Xja
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research