Trinitas CLO (TRNTS) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-AXQA62.000--W---23.50%-EjxjhkskUXWB235240VQEH+240--
V-1-MIFR849.000--CCC---89.70%-ZxmsxvkpUPJA134134NCCU+134--
O-2-GBYF87.700--MMM---12.70%-MjuoabxlCXTA154154YQVW+154--
Y-JJII43.300--BB---26.50%-UkbckzdlMZUZ195195VXIP+195--
Tranche Comments
V-1-M: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144V/Eff Y; O-2-G: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144G/Uqb M; Y-J: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144B/Zmg K; M-A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144F/Klc Z;
Deal Comments
Xytmkfkamkm. Guk Vfbb Fyhmurj 1.00
Risk Retention
ZG - Zhs
Pricing Speed
20% FKH
Reinvestment Period (YRS)
8.49
Reinvestment Period End Date
Sep 16, 2000
Refinancing
Yes
Reset
Yes

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