Trinitas Static CLO (TSTAT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1FIT315.000---ZZZ----TjwqwmrrTKHN-230SWQQ+230--
M-2MXF16.000---NNN----LwfdzlloCMEN-295YQJQ+295--
C-2OEI2.000---BBB-----DxvvpsyhJCHS-700NOUT+700--
BchOWK80.700---OH----------Retained
STXD68.000---P+----HmijebiwSHWB-446ZMFN+446--
RUTK10.000---PP-----WuydmdvkQWFM-850AHQZ+850--
MKKR4.000---I-----------Retained
ATCO81.000---ZZ----IrcwcklgULWG-327EAPX+327--
B-1 PRK61.000---MMM+----LvuyuaooGKXS-581SLWB+581--
Tranche Comments
G-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Rpv H; M-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Kkg L; A: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144A/Unv E; S: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Kub R; B-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Clt G; C-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144K/Nzm V; R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Qhn R; M: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Apk R; Bch: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144L/Itn Q;
Deal Comments
Nmk Bscc Cjctmeg 1.00
Risk Retention
PR - Wul

Commentary 

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B&I

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TRACE

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Research