Trinitas CLO (TRNTS) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2IEI69.0001.20-YYY---75.00%-CcxeqrktTSHE-170SSYH+170--
Z-2YFB1.0004.24-RR---91.00%-Fnmvj---5.98%--
A-2RFQ2.51039.10-III----50.54%-UpwpxryzUHTU-450AWSO+450--
W-1EHZ81.0003.28-JJ---11.00%-TxlmzdstAKSM-190BXTG+190--
B-1XNP354.0008.50-CCC---73.00%-YmwucinrHBYV-149NTCL+149--
LGSZ74.0003.22-C---80.00%-NvlebcltPJJC-235UAPP+235--
M-1ZZN86.3004.70-MMM---58.50%-ErxtwwthLOWU-340UGWL+340--
IMXU94.00022.92-NN----7.63%-QewadoivIDNU-650EHHL+650--
CpzJQY30.364--JK-----------Retained
Tranche Comments
B-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Zql B; V-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Jxs P; W-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Rws S; Z-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144P/Tqs S; L: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Erx J; M-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Q/Bjl B; A-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Ouj T; I: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144A/Eki B; Cpz: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Wdb H;
Deal Comments
Fpo-Hzww Zuslpcq 2.00
Risk Retention
MP - Mto
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2002

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