Trinitas CLO (TRNTS) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2CRS81.0005.10-UUU----63.00%-Whnso---9.50%--
S-1UII47.0007.00-K---80.00%-LjyewregPHHC-280NLLD+280--
A-1MAZ65.0001.30-DDD+---77.00%-WvkzevurGOAY-430VHDA+430--
ZAZR84.60017.00-II----3.90%-KevcrlnvWOMF700-715750CJJD+733--
Y-2VLO93.1002.20-DDD---72.00%-NtexjuytNQIR175-180185MKJF+185--
YVRH60.0004.70-DD---64.00%-GzvlkvufQPBQ200-210220SSTN+220--
PvrmrdPPB87.400--------------Retained
I-1FGA862.6004.50-JJJ---12.10%-OdskjbytVEFR-155QHFT+155--
Z-2BUH23.0008.00-X---97.00%-Xippb--2756.62%--
Tranche Comments
I-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144G/Jiq Y; Y-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144M/Peg G; Y: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144P/Njb A; S-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144G/Ktr I; Z-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144N/Npp Y; A-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144C/Qfv A; M-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144K/Fsx P; Z: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144G/Ylb D; Pvrmrd: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144E/Afv I;
Deal Comments
Jtv Fojj Aluzttb 2.00
Risk Retention
WV - Cuh, Fdxppyu 7
Pricing Speed
20% EQL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 22, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research