Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.000-AaaNR---37.00%-FloatingSOFR-185SOFR+185--
A-2USD8.000-AaaNR---35.00%-FloatingSOFR-240SOFR+240--
B-1USD37.000-NRAA---24.00%-FloatingSOFR-290SOFR+290--
B-2USD7.000-NRAA---24.00%-Fixed---6.25%--
CUSD24.000-NRA---18.00%-FloatingSOFR-380SOFR+380--
DUSD22.000-NRBBB----12.50%-FloatingSOFR-650SOFR+619--
EUSD12.000-NRBB----9.50%-FloatingSOFR-975SOFR+871--
SubUSD40.460-NRNR-----------Retained
Tranche Comments
A-1: First Pay: 2023-10-20; Redemption: 2025-05-11; A-2: First Pay: 2023-10-20; Redemption: 2025-05-11; B-1: First Pay: 2023-10-20; Redemption: 2025-05-11; B-2: First Pay: 2023-10-20; Redemption: 2025-05-11; C: First Pay: 2023-10-20; Redemption: 2025-05-11; D: First Pay: 2023-10-20; Redemption: 2025-05-11; E: First Pay: 2023-10-20; Redemption: 2025-05-11; Sub: First Pay: 2023-10-20; Redemption: 2025-05-11;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Trinitas Euro CLO IVPerformance AnalyticsDealscribe
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CLOS
Trinitas CLO XXIPerformance AnalyticsDealscribe
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CLOS
Trinitas CLO XIXPerformance AnalyticsDealscribe
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CLOS
Trinitas Euro CLO IIPerformance AnalyticsDealscribe
May 11, 2022
CLOS
Trinitas CLO XPerformance AnalyticsDealscribe
Mar 16, 2022
CLOS
Trinitas CLO XIPerformance AnalyticsDealscribe
Oct 14, 2021
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