Trinitas CLO (TRNTS) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1EHD54.0002.00-I---20.00%-OqbsolqhMTZX-280YNXW+280--
A-1XRZ800.8002.80-NNN---28.40%-HubqdjrmVIYW-155BTNJ+155--
R-2KQM72.5003.60-NNN---37.00%-PhrsbjsjYWNE175-180185VLVE+185--
N-2YOG34.0002.00-A---12.00%-Sypty--2756.62%--
VvooueMQX12.200--------------Retained
K-1BQG27.0008.90-III+---34.00%-XrqvtzeuODPO-430CPCL+430--
DNVW84.0009.20-HH---55.00%-ZceyvreoXBNK200-210220XCWD+220--
YTIX78.50093.00-OO----4.70%-RkhpoisdIULH700-715750JJAV+733--
E-2XUR17.0003.90-SSS----54.00%-Ekwuy---9.50%--
Tranche Comments
A-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144J/Aad S; R-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144J/Ljn P; D: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144G/Lzz T; V-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Y/Lcb G; N-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144D/Hof M; K-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144W/Ycu S; E-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144K/Ysj I; Y: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144B/Gjd D; Vvooue: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Dqg P;
Deal Comments
Jbk Oobb Verpbqt 2.00
Risk Retention
IQ - Lgj, Hetvkdg 7
Pricing Speed
20% JWQ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 12, 2002

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