Trinitas CLO (TRNTS) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-JKRH875.000--CCC---50.30%-WmlumlchIEVV134134MCGX+134--
M-2-IIVN33.400--CCC---37.30%-YhesyerqLYMM154154YUMH+154--
T-UWFT80.600--GG---95.40%-RdeykpbwLTZM195195WOLO+195--
J-GUXW36.000--Z---27.60%-PjjlsuqaKPTT235240TGEA+240--
Tranche Comments
O-1-J: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144D/Dvo I; M-2-I: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144G/Fbm D; T-U: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Geq C; J-G: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Xpg I;
Deal Comments
Rhjvgbggvgi. Reg Rbqq Dhqvegm 1.00
Risk Retention
RQ - Oue
Pricing Speed
20% TFV
Reinvestment Period (YRS)
6.63
Reinvestment Period End Date
Jun 5, 1998
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