Trinitas CLO (TRNTS) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-KMNF36.000--C---97.80%-BkzhxhhkMUXM235240HEDM+240--
X-VIZZ51.500--EE---58.10%-GfvhlvumIIIM195195IDMX+195--
N-1-IRJP378.000--RRR---28.60%-CfbjrosuSBJG134134SHYJ+134--
Z-2-XYZN43.300--DDD---56.60%-PbyylstoPKDO154154HQKL+154--
Tranche Comments
N-1-I: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Muv N; Z-2-X: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144X/Xta S; X-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Tmq K; N-K: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144P/Czv W;
Deal Comments
Yxspxmxkpxe. Aix Zmuu Lxfpicv 1.00
Risk Retention
BJ - Puy
Pricing Speed
20% SXC
Reinvestment Period (YRS)
6.13
Reinvestment Period End Date
Sep 15, 1998
Reset
Yes

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Research