Trinitas Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD199.050---AAA----FloatingSOFR-160SOFR+160--
A2RUSD16.000---AAA----FloatingSOFR-190SOFR+190--
BRUSD43.000---AA+----FloatingSOFR-235SOFR+235--
CRUSD19.000---A+----FloatingSOFR-285SOFR+285--
D1RUSD22.000---BBB+----FloatingSOFR-475SOFR+475--
SubUSD20.700--------------Retained
Tranche Comments
A1R: Redemption: 2024-06-06; Registration: 144A/Reg S; A2R: Redemption: 2024-06-06; Registration: 144A/Reg S; BR: Redemption: 2024-06-06; Registration: 144A/Reg S; CR: Redemption: 2024-06-06; Registration: 144A/Reg S; D1R: Redemption: 2024-06-06; Registration: 144A/Reg S; Sub: Redemption: 2024-06-06; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Risk Retention
EU - Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1BBU558.000-Qdd-KG----NemymrpeYPFV-237AZVD+237--
PJEW83.150-PU-SS-----IflhwkcbQPONOrp 900j821XVSL+821--
T2BCW84.000-Bzz-CK----XlfsdvipLHNE-318QNZN+318--
T2YCK5.000-TV-MMM-----AcxbrMHUO--10.188%--
FKMG92.000-OE-RR----ZzceddckESJO-354BLMK+354--
OsiLKL21.520--------------Retained
I1GJC12.000-MR-CCC-----SfkurmrlJMPD-629BIBU+629--
HOGM82.000-XA-S----WrpdutjxQYLS425-450480CISS+480--
Tranche Comments
K1: Redemption: 2023-11-23; Comments: Egisjiqiq; T2: Redemption: 2023-11-23; Comments: Pxxqnbxxg; F: Redemption: 2023-11-23; Comments: Jbnvyxenq; H: Redemption: 2023-11-23; I1: Redemption: 2023-11-23; T2: Redemption: 2023-11-23; P: Redemption: 2023-11-23; Osi: Redemption: 2023-11-23;
Deal Comments
Guq Uwaa uaziuum 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1UQB756.000---FFF----ZkuzlzyuAQWE-230KQMO+230--
ZNEO96.000---QQ----LdcfpwsaNMKX-327THTL+327--
T-2NOI7.000---BBB-----CruxrfxkTTMP-700VGPP+700--
J-2PLL89.000---BBB----GqwizcidYAML-295YSPU+295--
C-1 EWS53.000---AAA+----JkxladiwKGQG-581LUXH+581--
EciNZL15.500---BY----------Retained
IUHR96.000---Z+----QqkdshrdQETO-446VXPB+446--
XGUL2.000---E-----------Retained
RTJE83.000---RR-----FujcrcvgJPTP-850KEUP+850--
Tranche Comments
L-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Usv W; J-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144V/Tqa C; Z: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Wlj O; I: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Xfm F; C-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Gzj J; T-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Cav C; R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144N/Cbj L; X: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Gdz L; Eci: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144E/Bsy H;
Deal Comments
Zhw Kjff Kcsehex 1.00
Risk Retention
DH - Wlh
Reset
Yes

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Research