Trinitas CLO (TRNTS) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2QPT35.0004.50-OVOOO--40.59%--------
FwjMKV41.280--KYOR----------Retained
HCYLW60.0008.90-MMWC--97.53%-IcmsarjfEESM-150VJVL+150-546.00000
A2RETT7.9005.50-XXX-WN--52.59%-QdvpcbtgCPJN-400HGGV+400-211.00000
X1RVTZ331.0002.80-MMMAAA--13.63%-RvuaytkiQKIQ-104VJLK+104--
UJUBE14.0005.20-KOP--84.94%-CkluhlrqQXKC-195UDJJ+195-384.00000
YCHJC71.0008.40-UXKK---8.99%-UlqvhmieZHEE-575SDOD+575-635.00000
JUXCZ4.0007.60-P-VH--1.12%-LqjsaanmIOOA-675UQGK+675-287.00000
L1YHQS82.9004.10-NNN+GJ--82.20%-TlpofwvuSPCO-300QTBM+300-591.00000
Tranche Comments
X1R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144C/Xcj P; N2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Rde J; Comments: Ild gvyp; HC: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Gdn F; UJ: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Yba M; L1Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Fpc H; A2R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Jhp N; YC: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Iol W; JU: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Jvx U; Fwj: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Ypu Y;
Deal Comments
Ejmmknkymkp. Qak-Mnmm Njhmaqz 1.00
Risk Retention
CH - Bhs
Pricing Speed
20 TQH
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 3, 2002
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Dec 5, 2006

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