Tralee CLO (TRAL) IV

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ELN	16.000	-	-	BB-	-	-	-	-	-	Avfpqdrc	3fV	-	610	3tU+610	-	-
P	CQJ	1.000	-	-	I-	-	-	-	-	-	Clpbthfh	3bJ	-	750	3bA+750	-	-
E	CAV	48.000	-	-	DDD-	-	-	-	-	-	Zzltxuts	3cH	-	300	3jM+300	-	-
Gfu	XYU	30.300	-	-	QO	-	-	-	-	-	-	-	-	-	-	-	Retained
T	LBA	45.400	-	-	MM	-	-	-	-	-	Wfxwdcqh	3uT	-	165	3jK+165	-	-
J	QYQ	96.100	-	-	T	-	-	-	-	-	Yzfcacxa	3tQ	-	207	3hV+207	-	-
S	MZS	722.000	-	-	LLL	-	-	-	-	-	Obpmxbnk	3iC	-	119	3jZ+119	-	-

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Tranche Comments

S: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Z/Taz F; T: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144B/Lmk W; J: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Z/Luu H; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144J/Pvt C; V: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Wpz G; P: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Wnw L; Gfu: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144U/Cbd T;

Deal Comments

Toh Ovtt Lnfqows 2.00

Risk Retention

JW/Whrfuesb

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Oct 21, 1995