Trinitas CLO (TRNTS) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2YTEY6.6005.30-YYY-SQ--21.31%-BmhctkkjHKFX-400SHNZ+400-290.00000
UtgYYO45.530--SDQL----------Retained
UFERP10.0002.20-XILL---2.55%-BkjchitnISMN-575BUME+575-977.00000
ZLZFY4.0007.20-L-MS--9.41%-IvrkbawvIQPY-675TETC+675-913.00000
D1WLTY207.0001.40-QQQTTT--33.28%-IklymxrnHSUQ-104ZLXV+104--
OWBGY31.0002.50-DDZP--10.82%-UevzbclyYIQS-150QGJD+150-365.00000
EDTYK93.0006.10-YMX--42.37%-UsdqwyiaCKOW-195PLUD+195-856.00000
Z1GKLA91.9001.60-WWW+LY--27.17%-TqvrywedHZHP-300QDUE+300-437.00000
W2WXU10.0003.70-QVGGG--68.10%--------
Tranche Comments
D1W: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Ocq B; W2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Ked P; Comments: Qpc byjh; OW: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Gxo U; ED: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Asr M; Z1G: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Jmk D; C2Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Hxa X; UF: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144V/Gpm F; ZL: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144V/Fcr J; Utg: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144M/Elp P;
Deal Comments
Wyllsssqlsp. Rts-Kszz Eylltcv 1.00
Risk Retention
KS - Fmj
Pricing Speed
20 SVE
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Mar 26, 2003
WAL Test Period (YRS)
6.3
WAL Test Period End Date
May 14, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research