Tralee CLO (TRAL) 2019-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-IGLC39.000--F---36.00%-Kzwua---4.623%--
D-DWNB54.000--QQ---29.40%-Viyya---3.500%--
F-1LEO79.400--U---71.00%-Ujlbthmy3nG-3173wJ+317--
I-IRIJ7.000--LLL----92.00%-Hrbtv---5.836%--
R-QXJV35.000--CCC---55.00%-Vvqsi---2.721%--
R-UPIQ12.500--TTT---70.00%-Edrjtmha3vD-1303nD+130--
P-AAVH18.740--OO---15.30%-Teodukjy3tB-2003cE+200--
G-1CNO735.000--HHH---24.00%-Lbosydoh3qG-1453pX+145--
W-1WHB70.000--LL---75.60%-Efhmvvzo3yZ-2153zP+215--
A-1QNC62.300--JJJ----32.00%-Alvkmyvq3wA-4633yF+463--
ZRLT36.000--OO----7.00%-Ekdyhpwc3xZ-7753zW+775--
EmkBGZ43.600--UP------------
Tranche Comments
G-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Gair; R-Q: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Xsbp; R-U: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Iaqm; W-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Ikmj; D-D: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Q Tjvu; P-A: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144B Zsmi; F-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Igkm; N-I: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Dski; A-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Huie; I-I: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144V Lkcx; Z: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Rauf; Emk: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Zxhu;
Reinvestment Period End Date
Nov 19, 1997
WAL Test Period End Date
Mar 13, 2009

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