Tralee CLO (TRAL) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRAL IV (USD 376m)Par-IV CapitalUSOA
Dec 21, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZNSE20.000--VVV------Tevlpqig3sC--3003qV+300--
KGXT7.000--V------Bjewsdkc3fU--7503hM+750--
XfdKRE88.100--FE------------Retained
DTAZ938.000--OOO-----Nbrkpqrt3kW--1193fI+119--
UAGB18.300--MM-----Ajilibpi3tR--1653bF+165--
DYQC44.300--G-----Dwhauzpo3qT--2073eP+207--
ZWTR16.000--EE------Ifnwvyjn3tK--6103tM+610--
Tranche Comments
D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Ghy Y; U: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144G/Uar O; D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144G/Kom J; Z: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Naa C; Z: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144U/Hyr V; K: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Kaj S; Xfd: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144V/Bdp P;
Deal Comments
Hku Bazz Nebgknf 2.00
Risk Retention
RR/Qfprgqds
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 3, 2006
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 3, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research