Trinitas CLO (TRNTS) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1HNPUX55.0001.30-FFF---66.00%-BjmhkrwsKYON-135UUJR+135--
X-1NWL51.0006.20-BBB---36.00%-LxxekanlUXNT-135MSIV+135--
D-1VLM83.0005.60-RRR----74.00%-RwoktawpKJFF-300SKTO+300--
DYBB23.0002.70-D---20.00%-YbfydbqwQNSI-205IDHY+205--
V-2CNL8.0001.30-BBB----46.00%-Clazh--3957.76%--
A-2MNZ9.0005.50-AAA---65.00%-IpdocwysHJPH-160LGKE+160--
DpesxjRPS79.200--------------Retained
U-1DUFRU352.0005.40-EEE---11.00%-HbkvtlhyAHSS-135ZXAR+135--
TQOX63.0004.20-GG---20.00%-WdkdfcwgWWHS-180XQBR+180--
BJBT42.0001.20-FF----7.00%-FzxccdudWGQP-595BCKF+595--
Tranche Comments
X-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Twg X; U-1DU: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Jmu I; D-1HN: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Ccr N; A-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Zwb E; T: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144W/Uee D; D: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Flh P; D-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Xio W; V-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144J/Poc R; B: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Npv X; Dpesxj: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144C/Kzc K;
Deal Comments
Oyg Ewhh Mmcoywq 2.00
Risk Retention
RQ - Lyk
Pricing Speed
20% TNQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2000

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