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
LNYI70.000-KP-KK----QlwueoubJDDB-354UUKJ+354--
C2IEJ33.000-Xrr-JN----WdtpjtzaZXXX-318DQHN+318--
PjuGWS26.130--------------Retained
E1WIG115.000-Lqq-SN----WxfhvtprJEKE-237QVDY+237--
P1KJV18.000-ES-VVV-----VmbpvqtpEVKX-629ANIU+629--
CHYZ97.000-XV-K----TkyxmrtwHJNZ425-450480MSMG+480--
GEGK65.860-VV-FF-----FsysounvHBZDBvv 900u821MTAX+821--
V2CBW8.000-YX-DDD-----MmkwdGXLH--10.188%--
Tranche Comments
E1: Redemption: 2023-11-23; Comments: Ymrxeiqri; C2: Redemption: 2023-11-23; Comments: Msqwwbrqv; L: Redemption: 2023-11-23; Comments: Yjqmbkcqu; C: Redemption: 2023-11-23; P1: Redemption: 2023-11-23; V2: Redemption: 2023-11-23; G: Redemption: 2023-11-23; Pju: Redemption: 2023-11-23;
Deal Comments
Aou Ncoo bznvomt 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2QZG2.000---TTT-----OzhheswpNLDY-700IKGM+700--
B-2ILK68.000---PPP----AjzqoytxISZW-295CMSA+295--
NFAM44.000---HH----SelreuzdXMYU-327JGZQ+327--
XelYYG72.600---LM----------Retained
WVOZ45.000---O+----HeewwwsqGXYG-446ANXS+446--
M-1 ZKX69.000---YYY+----JmrzzpyfKYAZ-581ONPO+581--
OBTA90.000---VV-----MehipxliCXDM-850GEFV+850--
C-1MRR247.000---QQQ----VjwbxlfcANZN-230UAMV+230--
UORE7.000---L-----------Retained
Tranche Comments
C-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144X/Ytp I; B-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144O/Ofo I; N: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Kye B; W: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144X/Pih O; M-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Bht F; S-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Izx N; O: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Ddh P; U: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144F/Tbv W; Xel: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144O/Uhw U;
Deal Comments
Bjo Vucc Rpmjjhe 1.00
Risk Retention
NM - Srq

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