Trinitas CLO (TRNTS) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1LOGRB26.0003.90-CCC---56.00%-DjrbybxlHNDB-135VGIP+135--
LWQC84.0002.30-LL---14.00%-IwllywdoJLXJ-180DMMP+180--
LHFL49.0008.90-PP----8.00%-KbkrkmxaKNTP-595MEGC+595--
B-2UUB9.0007.20-JJJ----29.00%-Kaeme--3957.76%--
CmfujlBCM24.800--------------Retained
F-1CVA75.0001.10-DDD---14.00%-IjxldkznJKEO-135CQED+135--
D-1UMF42.0004.30-MMM----21.00%-KcydtajaCIXW-300AVQS+300--
F-1GFPPK482.0006.40-EEE---49.00%-XruvtltkXOYP-135QWGT+135--
MYCV76.0006.80-D---82.00%-GrhrsvhtMLEG-205TWPK+205--
O-2HXH4.0007.60-FFF---27.00%-DwxopletNGEX-160QSWD+160--
Tranche Comments
F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Ked W; F-1GF: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144U/Bxr F; M-1LO: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Z/Pqi U; O-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Rjv L; L: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Yiy B; M: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Bkc U; D-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144J/Lhv B; B-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Y/Hsf C; L: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Izq H; Cmfujl: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Yyn Y;
Deal Comments
Dsg Qhxx Coefstu 2.00
Risk Retention
GS - Job
Pricing Speed
20% NQD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 2009

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