Trinitas CLO (TRNTS) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-VXTX81.400--WWW---10.40%-LazxaewwGPZN154154UIDE+154--
H-1-PFGI559.000--KKK---94.10%-XeraoddxQISQ134134LZAD+134--
G-YLCF82.200--JJ---33.60%-FlcbkkepMDNZ195195KDAI+195--
O-GART87.000--W---54.30%-SuaqbtfaKGYS235240CAXL+240--
Tranche Comments
H-1-P: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144E/Tyw Z; I-2-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144X/Qnt G; G-Y: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Tpx L; O-G: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144K/Bpm Y;
Deal Comments
Nzyxknkyxkp. Jgk Nnff Mznxgdj 1.00
Risk Retention
ZO - Cza
Pricing Speed
20% AUN
Reinvestment Period (YRS)
5.59
Reinvestment Period End Date
Jul 17, 2002

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