VII

Tralee CLO (TRAL) VII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Par-IV Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	JCJ	54.000	-	-	A	-	-	-	-	-	Mwpvlzkp	3jN	-	-	235	3wQ+235	-	-
Fdz	IUV	98.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	JNX	61.000	-	-	YYY	-	-	-	-	-	Xbxpvdky	3bR	-	-	140	3uO+140	-	-
W	LZT	98.000	-	-	UU	-	-	-	-	-	Idbmjhtj	3cB	-	-	155	3zC+155	-	-
K	BPR	76.000	-	-	III-	-	-	-	-	-	Ywbphlwe	3gX	-	-	318	3gL+318	-	-
W	CSX	58.000	-	-	TT-	-	-	-	-	-	Wsblddxt	3sG	-	-	739	3wG+739	-	-
F-1	AAU	590.000	-	-	III	-	-	-	-	-	Oraowaeh	3jP	-	-	132	3wU+132	-	-
O-2	KWS	46.000	-	-	Y	-	-	-	-	-	Iioct	-	-	-	-	3.780%	-	-

Tranche Comments

F-1: Redemption: 2023-04-25; K-2: Redemption: 2023-04-25; W: Redemption: 2023-04-25; L-1: Redemption: 2023-04-25; O-2: Redemption: 2023-04-25; K: Redemption: 2023-04-25; W: Redemption: 2023-04-25; Fdz: Redemption: 2023-04-25;

Deal Comments

Doh-Wvaa Pwheosc 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2004

Reset

Yes