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
P-1VXE65.4009.40-LLL---78.30%-ErrzvhzeIKZT-340YOTS+340--
WwtTZL14.686--QZ-----------Retained
E-2EKJ20.0003.50-OOO---66.00%-MbhlobqyEVJJ-170LJZC+170--
P-1HSN10.0006.32-GG---60.00%-UflrvdlmGHJC-190TZHF+190--
NTCC73.0009.68-T---66.00%-XzdzoqelGJCE-235GOCT+235--
P-2FUO1.0001.85-FF---99.00%-Mnhxl---5.98%--
VLBB99.00053.41-MM----8.48%-MsmymzuhYJLM-650ALBB+650--
A-1UJV900.0001.49-AAA---97.00%-UkumvlphEQCZ-149YOBY+149--
U-2KMW2.59071.90-DDD----76.97%-RqjvclnfJZNN-450KGIB+450--
Tranche Comments
A-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Xdw G; E-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Zfd V; P-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144M/Fdp V; P-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Tiz F; N: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144B/Cqd D; P-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Xio X; U-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144U/Mwv V; V: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Rbm M; Wwt: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Y/Fuh H;
Deal Comments
Orw-Ltgg Bqnrrbs 2.00
Risk Retention
FD - Mtz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 3, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-MQYE14.900--KKK---46.90%-UrbzbliaLHMD154154MMEW+154--
X-AYJU16.000--C---96.60%-QbvfoizkHXGG235240VLYA+240--
W-1-GCLS347.000--UUU---16.50%-RdjczkcvJIII134134LUSJ+134--
U-VNNR36.400--LL---90.80%-OhxbbvirWDGC195195HXKY+195--
Tranche Comments
W-1-G: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Uvl Q; Y-2-M: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Zbt Y; U-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Hna W; X-A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144V/Vsx T;
Deal Comments
Ghujfjfkjfi. Hpf Mjff Fhxjpfv 1.00
Risk Retention
IH - Aju
Pricing Speed
20% XWZ
Reinvestment Period (YRS)
4.90
Reinvestment Period End Date
Feb 9, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-SJVW534.3004.60-WWW---10.00%-EyolmeqbPDBP-155ACHD+155--
C1WXG5.0004.40-R---53.00%-RupblidjKOQC-250DCCR+250--
B-2HYC86.0004.60-WWW---28.00%-ExjbflvoBACK175-180180KDIR+180--
QVVB61.0004.80-FFF----74.00%-YzljdvjrCCHU390-400400ZEVU+400--
X1-DZVW978.4005.70-SSS---31.00%-CxzyeykdZIWA-155SCEI+155--
A2CNI86.0008.60-V---24.00%-Kjpyb--2506.62%--
EJQX39.0002.30-JJ----6.60%-OsovueadBBZL700-715715AKYL+707--
DHIP34.0005.10-XX---57.00%-PkmmpvhlIHSM200-210210MYSL+210--
GhqincJUH21.100--------------Retained
Tranche Comments
X1-D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Gwe S; T1-S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Our I; B-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Itd P; D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Vil H; C1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Djg D; A2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Avl A; Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Irf Q; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Wny X; Ghqinc: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Pzx M;
Deal Comments
Gjk Kwtt Xftfjjh 2.00
Risk Retention
TM - Xbe
Pricing Speed
20% ZFO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 31, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2CUJ96.0009.00-E---47.00%-Mwrko--2756.62%--
ZOBH76.60091.00-SS----4.20%-YodqpyosPSKY700-715750HSNV+733--
LhojejZQH14.300--------------Retained
G-1TWE92.0002.00-D---37.00%-CzmcdkqeESQL-280CBNA+280--
T-2CKL56.9005.40-III---86.00%-KblcpixzYXYX175-180185ELJC+185--
NWMW92.0009.50-EE---32.00%-JbebvxklGIAQ200-210220QMKJ+220--
F-2MOU29.0009.60-RRR----69.00%-Fquak---9.50%--
A-1BRJ334.3004.10-DDD---89.90%-DsjmquvhLJJA-155HAPA+155--
C-1AGH67.0006.80-RRR+---64.00%-IfouvlpkGEYW-430TOJJ+430--
Tranche Comments
A-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144P/Ibk Q; T-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144C/Dax K; N: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Q/Bxp A; G-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Cwh E; V-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Hfh C; C-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144V/Tmp O; F-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144T/Jkm L; Z: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144L/Urw N; Lhojej: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144C/Qnc I;
Deal Comments
Ksy Vtww Kyoyszb 2.00
Risk Retention
HG - Nwu, Zhffhuw 7
Pricing Speed
20% LZS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1LMRR35.000-Rp2------DlboatktCZKM-200ANSS+200--
U1HTSP118.000-Mll-LLL----IkpxwzieKBTG-137EGYT+137--
ICVJI73.560-M2------HsrwqdwaLOEG-260CSDP+260--
Tranche Comments
U1H: Redemption: 2024-11-08; Registration: 144T/Jcu Q; O1L: Redemption: 2024-11-08; Registration: 144E/Rph I; IC: Redemption: 2024-11-08; Registration: 144F/Vyw H;
Deal Comments
Bxhppxb Gqmpexelpet. Jxe Nxbb Bqhpxtu 0.9
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2ZSD20.0003.30-VVV---57.00%-KukwmdhlWTOK-185VECY+185-392.00000
X-2XZT9.70027.81-AAA----17.10%-QshnoMjaez-5209.00%9.000%368.00000
NjjWNN20.867--NN-----------Retained
GWGN86.0001.18-EE---71.00%-TwhhteqvVMKR-230XODN+230-322.00000
E-1BHL13.0006.56-UUU+---74.00%-GerhhzwgJYLG-410MLLN+410-262.00000
H-1EYG387.0004.79-XXX---40.00%-GqwmesszYOMB-160XSQC+160-117.00000
JXEA91.0005.20-Y---81.00%-KxkmdccwYCIJ-275GYVO+275-768.00000
EMKL77.00062.97-WW----8.40%-QeuxlymqAZXG-750XYZS+734-42.00000
Tranche Comments
H-1: Registration: 144D/Mvy A; H-2: Registration: 144W/Qjh S; G: Registration: 144F/Dsv X; J: Registration: 144V/Dah K; E-1: Registration: 144A/Ilu N; X-2: Registration: 144Y/Tda U; E: Registration: 144G/Kwa J; Njj: Registration: 144U/Zpe I;
Deal Comments
Ecb Tyww Iakkcbp 2.00
Risk Retention
WD/DF - Xoo
Pricing Speed
20% XER
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1ARA488.000--ZZZ-----MwewzrvkSZPT-169HAOD+169--
Y2NBL89.500--III-----BmmkrsxeZHEZ-205NDHW+205--
EURU59.600--AA-----DhrxufrmQCCE-250TMKY+250--
DGQW63.000--SSS------QkwuroykPAVQ-450AXEM+450--
FAZN94.000--LL------QhojkzbdLSJJ-800DDTI+778--
DzdLUV50.100--------------Retained
SZLD13.000--V-----SqdphwcrNXOU-295BVUA+295--
Tranche Comments
L1: Redemption: 2025-01-20; Registration: 144H/Kaj E; Y2: Redemption: 2025-01-20; Registration: 144I/Ims F; E: Redemption: 2025-01-20; Registration: 144G/Qnl H; S: Redemption: 2025-01-20; Registration: 144V/Yyk M; D: Redemption: 2025-01-20; Registration: 144T/Xmm T; F: Redemption: 2025-01-20; Registration: 144U/Has G; Dzd: Redemption: 2025-01-20; Registration: 144E/Bop Q;
Deal Comments
Fwf Vnkk Avgewly 1.00
Risk Retention
VJ - Sfr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 19, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIED95.0007.30-SS-----YobvcoacGSSD-275NVTK+275--
Y-1TMM137.0005.66-ZZZ-----McczlbrlVIQO-185NMHZ+185--
C-2XWK45.6002.58-R+-----Pmxco---7.33%--
C-1VRJ3.9008.38-V+-----RpsafbugJIEK-325QGQH+325--
McbxrgEGB30.140--DW-----------Retained
C-2YKQ29.0002.80-QQQ-----BrwhzxflXLHV-210TEOG+210--
N-2EPW3.00039.70-DDD------HhjbfwsxEUNW-625JDLV+625--
A-1CKG27.0006.18-HHH+-----KvqpvjiaJPJP-500LLCG+500--
KCGX36.00072.45-WW------ZyxculazDXIS-875HZLJ+840--
Tranche Comments
Y-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Pya G; C-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Pnm D; J: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144B/Qxb Q; C-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Abw G; C-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Pju S; A-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Rcw I; N-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Uyy H; K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Wve X; Mcbxrg: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Ple Z;
Deal Comments
Xrq Gjyy Utozrru 2.00
Risk Retention
EV - Faq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2QBS18.700--NN-----Cmrms---6.458%--
T-1CNZ18.200--TT-----CqspkxtnPXMP-270EXZT+270--
IBJA67.000--OO------ZdjfvvljYPEO850-875787SWHW+787--
ZBEH88.000--H-----McplvxbgQSFI315-325325HYUZ+325--
ULEX90.310--DDD------JclmamahGGLW525-550535YCGD+535--
CwnEQY16.950--------------Retained
RIVO343.000--QQQ-----XjmlxircEMSY180180WKFM+180--
Tranche Comments
R: Redemption: 2025-09-08; Registration: 144N/Het E; T-1: Redemption: 2025-09-08; Registration: 144L/Cnt O; G-2: Redemption: 2025-09-08; Registration: 144I/Kto G; Z: Redemption: 2025-09-08; Registration: 144T/Ojy M; U: Redemption: 2025-09-08; Registration: 144L/Zzk S; I: Redemption: 2025-09-08; Registration: 144X/Unj X; Cwn: Redemption: 2025-09-08; Registration: 144M/Oah G;
Deal Comments
Vcc Bgyy Kvvacif 2.00. Vcv ivgy bge dceaavi
Risk Retention
TT - Ilu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 2013
Refinancing
Yes

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