Trinitas CLO (TRNTS) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TgjdxhJST34.900--------------Retained
H2YVT72.0006.40-Z---26.00%-Xhupu--2506.62%--
P1-YOWX466.5005.80-GGG---12.00%-EpwojvmkBCSK-155HZGZ+155--
JGJG63.0007.30-JJ---21.00%-KzmtrvtuKEET200-210210ENMZ+210--
XOGE98.0006.40-TT----5.40%-ErzafefcWOHM700-715715WLEO+707--
D1-LYNS445.3005.90-RRR---22.00%-OqdjsrzuMYBT-155SEOI+155--
B-2AFJ84.0006.70-DDD---39.00%-KkktrjntGJPP175-180180ZIEF+180--
T1NPP4.0007.50-G---63.00%-EkxrtbdmMADT-250BOUO+250--
EUMP56.0001.70-JJJ----44.00%-FjouxpsrPTPC390-400400BVKP+400--
Tranche Comments
D1-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Izm L; P1-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Eqp S; B-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Fbd H; J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Pxz F; T1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Alu K; H2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Qxz G; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Bdq O; X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Vnz Y; Tgjdxh: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Dwg Y;
Deal Comments
Qvt Kbuu Xzuevfc 2.00
Risk Retention
JC - Dft
Pricing Speed
20% ILA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2019
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research