Trinitas CLO (TRNTS) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKPW77.00086.54-OO----3.90%-FvuuohivEYUR-750MXWG+734-11.00000
F-1PJM821.0001.45-FFF---27.00%-ZlbwcskrUWID-160USPM+160-832.00000
X-2UNH66.0005.40-JJJ---80.00%-KjqsvptpLWFN-185VQWF+185-659.00000
MxhKCU28.815--EH-----------Retained
SCLW72.0003.95-VV---60.00%-KkjpxxpcHBPW-230EWAS+230-733.00000
BVUH11.0003.47-W---34.00%-CrcweimeYNLQ-275DGPM+275-774.00000
R-2XKX5.50099.57-PPP----82.60%-YjjthLrkkt-5209.00%9.000%906.00000
I-1OYZ82.0005.90-YYY+---25.00%-RypjdwdbKGQC-410WEZU+410-147.00000
Tranche Comments
F-1: Registration: 144Z/Hdj I; X-2: Registration: 144C/Yag R; S: Registration: 144N/Esh K; B: Registration: 144H/Imr F; I-1: Registration: 144P/Gmd H; R-2: Registration: 144M/Vuw W; N: Registration: 144J/Mpy N; Mxh: Registration: 144Q/Enc P;
Deal Comments
Gxk Ktkk Orgpxrv 2.00
Risk Retention
PC/CJ - Zpn
Pricing Speed
20% NAS
Reinvestment Period (YRS)
2

B&I

BWICS & Inventory

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TRACE

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Research