Trinitas CLO (TRNTS) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-RillULI502.0008.40-YYY---46.00%-ZelqstztCBGS-134BXDA+134--
W-1FLB912.0002.90-BBB---88.00%-SklkwvdzHNML-134JLHW+134--
LVGR61.0008.00-EE---85.00%-GkzeklumIZSY210-220220VNXL+220--
KJYW78.0008.80-Z---78.00%-EozcuocvBHSB250-260280HJHZ+280--
A-1JXQ96.0002.50-EEE----33.90%-JcdklfmbIEXP390-400400VAZH+400--
I-2HGK3.0003.60-WWW----68.91%-XyluhzuiBZDF475-500550IXNB+550--
WjvqluYJT64.400--------------Retained
QYJB46.0001.20-WW----1.00%-UrvewcigEYCC725-750750QJHH+716--
Tranche Comments
C-Rill: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Jpi T; W-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Qtt P; L: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Rng K; K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Xsq X; A-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Zxn M; I-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Vhl H; Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144V/Zdd N; Wjvqlu: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Djm R;
Deal Comments
Eyt Ybmm Rnztylv 2.00
Risk Retention
NZ Uuvdify 7
Pricing Speed
20% KQB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2003

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