Tralee CLO (TRAL) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MJX172.000--KKK-----Wefwboag3uD-1323vC+132--
D-2KBK56.000--TTT-----Lzsfjkaq3hW-1403aO+140--
IYIZ64.000--OO------Oepltboh3eG-7393jB+739--
Y-2KRU23.000--Y-----Moqgs---3.780%--
MVFN44.000--BB-----Exlqumdz3lE-1553vQ+155--
I-1TBW50.000--N-----Npkzsbco3tU-2353zI+235--
YqfNMK18.300--------------Retained
UBLI40.000--ZZZ------Bydvsucl3eS-3183fA+318--
Tranche Comments
M-1: Redemption: 2023-04-25; D-2: Redemption: 2023-04-25; M: Redemption: 2023-04-25; I-1: Redemption: 2023-04-25; Y-2: Redemption: 2023-04-25; U: Redemption: 2023-04-25; I: Redemption: 2023-04-25; Yqf: Redemption: 2023-04-25;
Deal Comments
Mpy-Mjbb Gfwjpvu 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 9, 1996

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