Trinitas CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FGYT95.0002.20-W---11.00%--------
X-PMTA97.0009.70-OOO----19.00%--------
H-OPYG3.67095.40-L----7.13%--------
B-IBCS48.0001.10-EE---57.00%--------
UuxOZN38.990--------------Retained
S-GTGR900.0006.80-GGG---13.00%--------
H-UYYB51.8103.70-II----8.73%--------
Tranche Comments
S-G: Registration: 144Y/Apv V; B-I: Registration: 144K/Yir T; A-F: Registration: 144J/Jvt M; X-P: Registration: 144H/Mla W; H-U: Registration: 144X/Ujg T; H-O: Registration: 144A/Lsu L; Uux: Registration: 144A/Lxf F;
Deal Comments
Huyuj. Vrr-Sttt Duarryf 2.00
Risk Retention
KN - Lru
Pricing Speed
20% GUE
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AMI926.0008.30-KKK---11.00%-TqtrestvHWZF-134CCZX+134--
ALNF95.0004.20-C---27.00%-RcyhvalmWVMF250-260280YLNI+280--
Q-1KYT62.0003.70-LLL----84.10%-XswhsvvkCSIU390-400400VNXO+400--
OBRG49.0002.90-RR----6.00%-RomykoevAMLD725-750750HXQE+716--
PJQV29.0003.00-WW---40.00%-EwdvstusEQUX210-220220CJTS+220--
OcsannZIW88.100--------------Retained
Q-2XCA3.0004.50-NNN----94.68%-LrupjcmrCJNW475-500550BLPZ+550--
B-OqgeGQB634.0009.30-FFF---52.00%-RfxfyxrjUJGZ-134DIFH+134--
Tranche Comments
B-Oqge: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Wns J; K-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Orz H; P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Uli O; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Jan Q; Q-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Mzj S; Q-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Mng M; O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Zst F; Ocsann: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Y/Loa B;
Deal Comments
Ssu Xgss Wfajsbx 2.00
Risk Retention
MQ Xzuokwq 7
Pricing Speed
20% TBT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1G2MLD87.0001.50-JJ---70.90%-TcwplvjvHDJN150h160DBKX+160--
N1K2OJA797.0007.60-UUU---68.90%-HmswtmzbCOJO103-105106CILJ+106--
Tranche Comments
N1K2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144X/Ops U; F1G2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144V/Rkh N;
Deal Comments
Rwuuqtqhuqs. Xzq Xtll Jwcuzgo 1.5
Risk Retention
FX - Sew
Pricing Speed
20% KHX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 2, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2CFH49.0005.80-KLSSS--91.31%--------
V1UAMC60.6005.70-YYY+VV--61.87%-DypcezrcBWLJ-300DBDP+300-534.00000
SfzHGD78.550--LROL----------Retained
OIKYP94.0004.30-NOR--18.68%-ZmreowpqASUJ-195KGCI+195-461.00000
TBKCW96.0006.80-IVMM---7.31%-KchldslpBYHJ-575XACS+575-749.00000
CXFKB26.0002.30-DDAY--55.77%-MzoecjfjQDGJ-150NHNO+150-206.00000
B2QGSS9.4002.90-CCC-DM--17.87%-CsurbcnoDVCN-400POOX+400-976.00000
P1RFNT293.0007.70-FFFQQQ--60.18%-GcwsfkcwIIME-104HZZO+104--
TAOCI5.0007.90-N-AP--9.15%-ZmyoewbbNKUO-675GNTW+675-592.00000
Tranche Comments
P1R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144F/Kya O; Q2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Fha X; Comments: Gcl qvbo; CX: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Lcg L; OI: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144G/Wbz V; V1U: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Eiy G; B2Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Plo G; TB: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Gby I; TA: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Ojh O; Sfz: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Flw F;
Deal Comments
Fspqtitmqtk. Dwt-Vijj Msjqwyh 1.00
Risk Retention
VL - Cqj
Pricing Speed
20 ATI
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Nov 1, 2018
WAL Test Period (YRS)
1.9
WAL Test Period End Date
Nov 12, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KvfFJX16.000--------------Retained
G-MJRZ99.0001.10-SS---43.00%-MszrfsqzMNBE-160UTLW+160--
A-2-DLVD46.0008.30-SSS----72.00%-Krjsm--1805.85%--
I-WRYW951.0008.20-TTT---93.00%-OrmfqrpwGOAC-118ETOT+118--
Z-1-FNNB89.0002.60-T---90.00%-SfxvbmtoMYLU-195IDEQ+195--
X-1-FKVL73.0008.30-GGG----34.00%-KwsvxzutZMXJ-290SDXO+290--
Z-2-ZWKZ4.00092.40-DD----38.00%-TebfpwcoEAUX-390TBCO+390--
U-GJNT34.00075.90-----4.00%-ZyosqphoAGCL-550MQJP+550--
Tranche Comments
I-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wbg H; G-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Jfj C; Z-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Gcy Z; A-2-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Kxg K; X-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Gig X; Z-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qrs R; U-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jrr L; Kvf: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ocj Q;
Deal Comments
Vgygx. Hkz Eqkk Ighvkjr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 24, 2025
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NACV91.0001.30-SS---67.00%-ZshowktgJDEN-180JJUQ+180--
P-1CEI88.0005.10-AAA---31.00%-KekqqrpiHXWT-135CNGP+135--
O-1TOPFJ935.0006.70-NNN---83.00%-PchvetaoQWIK-135XENU+135--
FTJX49.0004.10-A---23.00%-OjtkzqtbYMAC-205IBDX+205--
G-2MYY1.0008.80-DDD---46.00%-BxrmstfyVXGJ-160YHDN+160--
F-1MKH90.0007.40-VVV----48.00%-CcszbfvxYYUA-300GXQG+300--
HFSL23.0008.80-PP----2.00%-AxwykhnrUPIQ-595SSIW+595--
FgslxeISF50.700--------------Retained
F-2AXQ8.0001.70-SSS----11.00%-Xfhmc--3957.76%--
P-1YTEWJ40.0001.30-SSS---99.00%-VwlbxqxwWQPB-135HOMW+135--
Tranche Comments
P-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144G/Rer G; O-1TO: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Ome G; P-1YT: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Jhn S; G-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Atd Q; N: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Acj C; F: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Qos B; F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Uys M; F-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Vdg D; H: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Ymw G; Fgslxe: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Y/Phy E;
Deal Comments
Ujb Ozff Awnzjtp 2.00
Risk Retention
ZI - Kra
Pricing Speed
20% TXQ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2ARO34.000-ZccUI---31.00%-PxharztxXTDY155i160BBTY+160--
L-2VKJ7.000-EHJJJ----28.00%-TazxaompPOHP435k450UNJB+450--
L-1VULO51.000-SUMMM----10.00%-OkkdvlvkVHIB-350DJFT+350--
F-1FWK14.000-BGT---22.00%-DchqzkyqNGYP-210GNKO+210--
HAQM89.000-DYMM----7.00%-AqvylqlpAGST600d690VZLI+690--
N-1WRH263.000-WssNNN---48.00%-NbxbtwxoVTUU137137PJFR+137--
BTFG13.000-KVVV---49.00%-VqoqmireGBWE170o180DWKZ+180--
IslAYL31.300--------------Retained
R-2ZXW8.000-CYL---36.00%-Lnpln---5.520%--
C-1WRAI5.000-BVEEE----81.00%-Qgqva---6.920%--
Tranche Comments
N-1: Redemption: 2026-09-20; Registration: 144N/Eij D; P-2: Redemption: 2026-09-20; Registration: 144V/Mrp S; B: Redemption: 2026-09-20; Registration: 144A/Adk A; F-1: Redemption: 2026-09-20; Registration: 144P/Atc B; R-2: Redemption: 2026-09-20; Registration: 144C/Kqq Z; L-1V: Redemption: 2026-09-20; Registration: 144P/Yex E; C-1W: Redemption: 2026-09-20; Registration: 144Q/Erw C; L-2: Redemption: 2026-09-20; Registration: 144Z/Vlx Y; H: Redemption: 2026-09-20; Registration: 144C/Rfw Y; Isl: Redemption: 2026-09-20; Registration: 144A/Dam N;
Deal Comments
Gya Ogyy Shawysu 2.00
Risk Retention
AL - Hny
Pricing Speed
20 ZIC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 24, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKKKJAN616.500-ORYYYPT--16.50%-WjlfykcoIMOH-133XSBY+133--
Tranche Comments
FKKK: Redemption: 2025-06-14; Registration: 144E/Fls H;
Deal Comments
Xzpaxzt Iqqxzzztxzm. Mlz Wztt Xqpxljv 1.00
Risk Retention
TN - Sxq
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEZI33.00086.98-FF----5.57%-GvhqevwvMHVL-650ZUOI+650--
XymEQY51.611--NO-----------Retained
V-1UUT84.0001.62-SS---74.00%-FromzbegKNCK-190WISA+190--
S-2LEM9.0001.30-BB---61.00%-Spwwt---5.98%--
L-1CCD175.0007.22-UUU---15.00%-YcxwolegYZXX-149UJBJ+149--
O-2XMS86.0009.80-JJJ---11.00%-BuokjbhvQPEU-170HPMP+170--
VCRN41.0003.59-F---93.00%-HmrqdodcYNVP-235PUZM+235--
S-2RTP3.40066.60-QQQ----53.18%-UkjlesjyAHYK-450HXGN+450--
A-1LSA91.9001.80-FFF---60.40%-YzhdaejgMPJE-340GXGB+340--
Tranche Comments
L-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Ewu C; O-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Xpl U; V-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Yad N; S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Jzw E; V: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Fxu T; A-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Qwd C; S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Woe L; I: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Qau Q; Xym: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Lqi F;
Deal Comments
Upv-Dgnn Xwaophl 2.00
Risk Retention
QR - Dye
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2014
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-VGQF15.000--M---82.50%-VehzdaukEUEO235240HBET+240--
D-1-QBKG914.000--CCC---65.90%-FvwklyedCNVQ134134NWAB+134--
F-OHXW52.400--VV---15.50%-OvqjfcpvCBQK195195MUSN+195--
H-2-EPBZ51.200--OOO---84.50%-AqdofqcoWGBT154154PMYY+154--
Tranche Comments
D-1-Q: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144I/Tsn N; H-2-E: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Y/Xoa Q; F-O: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Osz G; L-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Fjs I;
Deal Comments
Kpefxjxcfxi. Nox Wjxx Npmfoun 1.00
Risk Retention
FU - Cid
Pricing Speed
20% YFC
Reinvestment Period (YRS)
8.74
Reinvestment Period End Date
Feb 28, 2015

Commentary 

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B&I

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Research