Trinitas CLO (TRNTS) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIUB24.000--M-----IzxakvqaMZJR-295CAWK+295--
LYQS38.600--NN-----LozucsodANJY-250KDFF+250--
BPXW67.000--GGG------CwpljurtWMBC-450JVIH+450--
HQWY70.000--GG------VbwvphkhXGJL-800GSCO+778--
HqpUPO63.710--------------Retained
N2ICV26.400--YYY-----QxhwcehiJLWX-205YQNR+205--
A1KWU113.000--GGG-----EdykyufvJDTP-169THHQ+169--
Tranche Comments
A1: Redemption: 2025-01-20; Registration: 144Z/Mug Z; N2: Redemption: 2025-01-20; Registration: 144H/Mpq V; L: Redemption: 2025-01-20; Registration: 144N/Tms M; G: Redemption: 2025-01-20; Registration: 144I/Zqg C; B: Redemption: 2025-01-20; Registration: 144M/Rdg J; H: Redemption: 2025-01-20; Registration: 144N/Rmm K; Hqp: Redemption: 2025-01-20; Registration: 144T/Eee W;
Deal Comments
Ywb Quqq Bakuwmg 1.00
Risk Retention
HI - Fvk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2010

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