Trinitas CLO (TRNTS) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2WXA6.27072.10-ZZZ----31.83%-VwcsjrthDGHM-450GAER+450--
H-2EVT16.0006.80-PPP---54.00%-YreqklawCXGW-170JXUY+170--
XZPD62.0008.17-L---76.00%-VmucevwuXCPX-235VIVR+235--
Y-1WIJ42.4001.30-AAA---16.30%-JbydwibmPXBS-340HBBN+340--
BtkTPM22.781--WN-----------Retained
P-1PZB317.0006.39-UUU---10.00%-YsdazwarUHFC-149FLKF+149--
IUFD49.00028.92-SS----4.36%-GrcffddbEKKR-650YMSC+650--
K-1YFU33.0003.11-VV---85.00%-WhhrwkpqZCKX-190UOCZ+190--
C-2NKX1.0004.34-BB---70.00%-Tmpya---5.98%--
Tranche Comments
P-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144U/Jqb V; H-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Iwf F; K-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144P/Aeh X; C-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Y/Czc B; X: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Eqb I; Y-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Xib X; B-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144A/Uhf C; I: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Lbk C; Btk: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Wkp N;
Deal Comments
Jpp-Uutt Mmumpcd 2.00
Risk Retention
SP - Jof
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 10, 2007

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