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
Kme	AJT	93.400	-	-	MS	-	-	-	-	-	-	-	-	-	-	-	Retained
V	NYJ	64.000	-	-	KKK-	-	-	-	-	-	Hxyyvupo	3yI	-	300	3tS+300	-	-
R	KMV	86.100	-	-	I	-	-	-	-	-	Nldbhvda	3rE	-	207	3iC+207	-	-
Z	EBN	84.700	-	-	BB	-	-	-	-	-	Sfadbfqa	3iI	-	165	3oY+165	-	-
J	MAK	37.000	-	-	JJ-	-	-	-	-	-	Vdeqebfp	3wW	-	610	3pA+610	-	-
M	RXX	7.000	-	-	D-	-	-	-	-	-	Lkxluisw	3eY	-	750	3gO+750	-	-
D	FTP	777.000	-	-	GGG	-	-	-	-	-	Icjwhrzr	3jT	-	119	3wB+119	-	-

Tranche Comments

D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144C/Rdy M; Z: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Tlq U; R: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Pam O; V: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144M/Jxq S; J: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144I/Cjf G; M: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Xkp C; Kme: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144J/Dyt I;

Deal Comments

Dku Zjyy Reeaklw 2.00

Risk Retention

TJ/Pspevwhv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 1999

WAL Test Period (YRS)

WAL Test Period End Date

May 16, 1994