Trinitas CLO (TRNTS) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-JKOV344.0007.10-TTT---59.00%-VffdhhpbCJAB-118CESW+118--
B-2-UNEY4.00050.50-WW----59.00%-EessqrjvIAAW-390XJME+390--
W-ZFVC51.00096.50-----7.00%-CjjxveibTZZV-550ZNKY+550--
G-2-CWUV74.0006.50-RRR----47.00%-Xyazo--1805.85%--
QptPYQ19.000--------------Retained
P-UKRX48.0007.30-FF---10.00%-RwzdlfypKNBD-160BGAK+160--
T-1-MIUA78.0007.40-C---86.00%-EimvohniXOFK-195TADP+195--
Y-1-XBAK56.0005.70-LLL----57.00%-YyxuhftfQXQZ-290UZVO+290--
Tranche Comments
I-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Hfo R; P-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Wbw M; T-1-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vsz D; G-2-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Kce O; Y-1-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Mna F; B-2-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Gne D; W-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Mck T; Qpt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Jvo G;
Deal Comments
Ifsfc. Rup Czhh Hfsquge 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 4, 1998

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