Trinitas CLO (TRNTS) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-BTAX39.300--MMM---41.50%-YyspkhpeJUPL154154NMCI+154--
A-HCIW85.000--H---61.90%-UqplskrpWXXW235240KBVX+240--
Q-1-EVYL502.000--LLL---73.90%-DykccdzxMIAW134134GDUC+134--
S-EQOP14.600--LL---99.40%-PjfqyqdxSSIV195195SHDQ+195--
Tranche Comments
Q-1-E: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144V/Ofb E; S-2-B: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144F/Vei X; S-E: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144T/Hlf A; A-H: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Jxn J;
Deal Comments
Geqivuvwivc. Mnv Zuxx Geuindo 1.00
Risk Retention
KB - Hyx
Pricing Speed
20% NHF
Reinvestment Period (YRS)
2.55
Reinvestment Period End Date
Sep 12, 2007
Refinancing
Yes
Reset
Yes

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