Trinitas CLO XXVI Ltd. is a $504.15 million broadly syndicated CLO managed by Trinitas Capital Management LLC. This is a proposed refinancing of its January 2024 transaction. Based on provisions in the transaction documents and the portfolio characteristics: The original class C debt will be split into two classes, a floating-rate class C-1-R and a fixed-rate C-2-R, with an aggregate principal balance equal to that of the original class C debt. New class F-R debt will be issued in connection with this refinancing and will be the most junior class in the capital structure. The non-call period for the refinancing debt will end on June 3, 2027. The reinvestment period will end on July 20, 2030, and the legal final
