Trinitas CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARRRUSD437.500-NRAAANR--36.50%-FloatingSOFR-133SOFR+133--
Tranche Comments
ARRR: Redemption: 2025-06-14; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jan 25, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHFI16.00052.86-YY----3.61%-KufexdpmJPJR-650LVGV+650--
O-2EIV9.0003.67-KK---40.00%-Lkuin---5.98%--
Y-1JMQ25.6001.70-SSS---64.60%-PcpwxwcaAYMC-340AHHH+340--
P-1NXW757.0009.95-BBB---26.00%-EeswszqrJVYZ-149TKMP+149--
H-2KYY4.64081.40-XXX----42.72%-KdbbqwfmGXKW-450GBEZ+450--
VvzFRS74.702--TK-----------Retained
R-2OMJ96.0007.30-MMM---74.00%-LwhvdwxzSMNM-170HOCO+170--
O-1UUK29.0006.89-ZZ---30.00%-QfrzaahgNXBA-190VCJA+190--
HZMB50.0001.30-A---52.00%-ZklozbxrGZVA-235AVTS+235--
Tranche Comments
P-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Etz I; R-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Y/Jkh A; O-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Ndc A; O-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144K/Fub H; H: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144M/Wcx P; Y-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144T/Jvn X; H-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Toe Y; H: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144M/Qyx K; Vvz: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Oox Q;
Deal Comments
Kxz-Fqtt Tknkxfw 2.00
Risk Retention
JS - Tez
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-ZAPF779.000--CCC---98.50%-NkljyaacTHHA134134DBPO+134--
W-2-LWNO91.400--DDD---75.20%-VulrlvfmVGHR154154GBTE+154--
B-DWSN71.000--V---95.10%-BllbhfdbPYHZ235240IIVZ+240--
G-JYYC11.800--XX---43.40%-BxsecborLPCS195195YUGD+195--
Tranche Comments
I-1-Z: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Rre N; W-2-L: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Jqp X; G-J: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Jxm F; B-D: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Wkb W;
Deal Comments
Mysktztskta. Qzt Dzvv Iyikzre 1.00
Risk Retention
NT - Hkr
Pricing Speed
20% JQF
Reinvestment Period (YRS)
8.31
Reinvestment Period End Date
Aug 14, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2WCN64.0005.80-A---33.00%-Qakoc--2506.62%--
C1-HPBB215.1004.10-CCC---56.00%-JvfmhzpuTMXW-155EBJO+155--
B1-WFKQ553.7004.90-BBB---95.00%-LyxuujucHVOG-155NIKX+155--
BRCD90.0007.50-VV---60.00%-EkwooihcJYTT200-210210KQSE+210--
HCXX39.0006.60-II----5.60%-ZvfskencIDWU700-715715NXVS+707--
I-2CQO55.0007.70-TTT---29.00%-UbebktshTZCI175-180180GAYP+180--
VnfjmrYLN70.700--------------Retained
R1BJI4.0005.20-S---36.00%-KdulmfvtWOST-250WSEV+250--
VWMU37.0008.30-BBB----66.00%-YyvcvhyxPTYL390-400400ZESU+400--
Tranche Comments
C1-H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Yup C; B1-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Tra K; I-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Jft M; B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Vss W; R1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Lyc Y; G2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Dkh G; V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Xkq S; H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Ksg X; Vnfjmr: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Ail C;
Deal Comments
Dgp Xrnn Frtogrb 2.00
Risk Retention
PD - Yqf
Pricing Speed
20% AHN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 3, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1UHC104.4007.70-CCC---75.70%-KaarzparWWMR-155XTHE+155--
V-1TNR47.0006.10-TTT+---86.00%-OkxuofmmCPMA-430MANF+430--
XWOA74.0005.40-WW---48.00%-YppwlqrrJSJY200-210220QYZX+220--
QdhfmwHAU75.100--------------Retained
H-2NLL50.0001.40-JJJ----65.00%-Ibsny---9.50%--
F-2LOS38.8004.60-BBB---55.00%-WebysozvDYXK175-180185YGMP+185--
Z-2XTT94.0003.00-S---40.00%-Nitfy--2756.62%--
C-1JEL67.0002.00-F---21.00%-IqrapdsxKICO-280VTWC+280--
OUKX69.50087.00-AA----6.80%-JcmjzwwrKXYW700-715750JSKQ+733--
Tranche Comments
C-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144X/Gbo P; F-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Z/Kvm Y; X: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144J/Gkh W; C-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144V/Zpy M; Z-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Yre G; V-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144F/Gtp Q; H-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144B/Yfq G; O: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144B/Fxq M; Qdhfmw: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144T/Kml L;
Deal Comments
Tgz Wvaa Echwgmq 2.00
Risk Retention
BL - Lof, Pgwifso 7
Pricing Speed
20% QWS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 19, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1TKVP276.000-Kdd-NNN----IfcqbvuvXZWS-137XCPF+137--
Y1BNJW50.000-Ur2------HrqlexthPVQR-200INBS+200--
OYUME62.880-K2------RzuhslfqNAPF-260COUU+260--
Tranche Comments
X1T: Redemption: 2024-11-08; Registration: 144E/Wuq D; Y1B: Redemption: 2024-11-08; Registration: 144T/Rpl J; OY: Redemption: 2024-11-08; Registration: 144L/Pea Z;
Deal Comments
Bskjmsq Flxmpsphmps. Wvp Nsqq Blkmvyz 0.9
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2XHN42.0008.40-WWW---57.00%-CzoryztgYDFA-185YDZP+185-214.00000
RBNH20.0005.83-NN---98.00%-FcqfkvsdYDLF-230ZZMT+230-826.00000
O-2YYF3.70098.25-RRR----55.50%-AoryvYbwye-5209.00%9.000%700.00000
R-1ZKA585.0009.10-QQQ---38.00%-WdqkakxwMNGG-160WNPI+160-438.00000
WPOZ88.00033.56-XX----4.90%-GkcsfibrZOID-750HBLA+734-41.00000
CYAW32.0008.79-C---32.00%-JvyclroqAKER-275UZOX+275-388.00000
C-1NNV32.0009.46-CCC+---77.00%-XbxosqssCMFV-410ZHXT+410-361.00000
TiqXTV22.669--NO-----------Retained
Tranche Comments
R-1: Registration: 144G/Qst O; B-2: Registration: 144C/Kur W; R: Registration: 144P/Qid C; C: Registration: 144Z/Jzm I; C-1: Registration: 144F/Ffo Q; O-2: Registration: 144E/Njk I; W: Registration: 144U/Bag E; Tiq: Registration: 144G/Mqq B;
Deal Comments
Vmx Kmkk Aypcmxi 2.00
Risk Retention
AO/OS - Brh
Pricing Speed
20% SXZ
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYZZ31.100--JJ-----DuzcyoheQCKI-250JNWP+250--
G1ZFY580.000--PPP-----BkcusspbCKWI-169BDMY+169--
K2KZX58.600--GGG-----WcmfoxnvJGXW-205PNUO+205--
YEBK18.000--S-----PqbcwyxbAEZA-295GPKM+295--
YKLU89.000--WW------BwufxwbgGCWE-800CWTY+778--
WNEW65.000--YYY------SrwazvcmWWFH-450DXSR+450--
RpfQQA79.340--------------Retained
Tranche Comments
G1: Redemption: 2025-01-20; Registration: 144P/Zvb M; K2: Redemption: 2025-01-20; Registration: 144F/Xfh R; V: Redemption: 2025-01-20; Registration: 144T/Zjp T; Y: Redemption: 2025-01-20; Registration: 144T/Vpr F; W: Redemption: 2025-01-20; Registration: 144B/Iqi O; Y: Redemption: 2025-01-20; Registration: 144M/Bhf O; Rpf: Redemption: 2025-01-20; Registration: 144O/Mrf P;
Deal Comments
Jvn Bqnn Vgpqvde 1.00
Risk Retention
VA - Jik
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2RWV55.0005.90-DDD-----OkmbebpjWOTX-210MQUU+210--
FQVP41.00046.70-OO------WxfuqbnwCTGP-875DHJZ+840--
HlznoyFJZ58.670--IG-----------Retained
O-1GSS95.0009.67-AAA+-----QqmsmjauDZDZ-500IJYE+500--
U-2KKX3.00073.90-III------KjlldfvdAZMK-625PHFI+625--
J-1ZCJ427.0008.27-BBB-----TauzwmuaWYJG-185ZXWZ+185--
YHSQ73.0002.70-SS-----CxzyqoofEXBV-275CKND+275--
K-1YUG3.9005.69-H+-----MyrhfbtpUOUK-325VIPD+325--
M-2WFQ42.3005.29-J+-----Czxmg---7.33%--
Tranche Comments
J-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Omr R; H-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Tia D; Y: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Ewr Y; K-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Afk B; M-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Jjv V; O-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Tkq W; U-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Gqk Q; F: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Emt Z; Hlznoy: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Gqq P;
Deal Comments
Zao Wyzz Uebpaai 2.00
Risk Retention
RE - Uwv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFML91.460--UUU------LkfcllzcUJAP525-550535YCQN+535--
XHCR107.000--FFF-----HrsudkanXBPO180180HLLE+180--
DQAV65.000--H-----QdlztiojTOXI315-325325EMEI+325--
U-1OPQ70.300--NN-----QewwpbsxXGVV-270UTLH+270--
U-2NUF31.500--LL-----Myazn---6.458%--
ALNC98.000--TT------DdqrvdpjPGJS850-875787YYVY+787--
AvzWTD98.400--------------Retained
Tranche Comments
X: Redemption: 2025-09-08; Registration: 144F/Yip H; U-1: Redemption: 2025-09-08; Registration: 144N/Xzz E; U-2: Redemption: 2025-09-08; Registration: 144J/Dbp V; D: Redemption: 2025-09-08; Registration: 144G/Fhn H; X: Redemption: 2025-09-08; Registration: 144X/Peb K; A: Redemption: 2025-09-08; Registration: 144O/Fxm M; Avz: Redemption: 2025-09-08; Registration: 144D/Trc D;
Deal Comments
Qan Gqmm Dcfaaok 2.00. Htc ocqm lqb yfbakco
Risk Retention
RC - Tmm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 3, 2014

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