Tralee CLO (TRAL) 2019-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1GPO61.840--M---21.00%-Wmcvqunv3xT-3173iR+317--
X-1BZW30.000--RR---29.30%-Qdpwbozt3uL-2153bN+215--
U-EJWK23.000--VVV---20.00%-Izfcl---2.721%--
W-LBGZ31.000--RR---69.70%-Ommgb---3.500%--
T-KGZZ6.000--PPP----11.00%-Tatej---5.836%--
M-1HAU591.000--HHH---55.00%-Zdkuhzux3jL-1453tE+145--
Z-SKFM88.000--Q---19.00%-Sbauc---4.623%--
D-KPNU59.460--CC---20.30%-Evkyqbkx3kQ-2003yD+200--
V-HKJN65.600--TTT---98.00%-Trdodwen3bE-1303xS+130--
H-1CTF97.200--NNN----35.00%-Xfhwlpcs3eV-4633nK+463--
WABD43.000--BB----7.00%-Cxjzqtkw3jW-7753yQ+775--
SunTPF57.900--DL------------
Tranche Comments
M-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Pbgy; U-E: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Cnwi; V-H: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Bnvw; X-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144B Ouej; W-L: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Zosx; D-K: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144T Cxvk; M-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144V Kdwi; Z-S: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Eezq; H-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Rpny; T-K: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Waxk; W: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144H Xfmw; Sun: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144X Yhga;
Reinvestment Period End Date
Oct 21, 1995
WAL Test Period End Date
Oct 25, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research