Tralee CLO (TRAL) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2QVR88.000--V-----Qzsqg---3.780%--
AHPD62.000--YY------Apbafexd3xI-7393cL+739--
L-2IZO48.000--QQQ-----Uphuqkqc3pI-1403mB+140--
YUKD89.000--EE-----Khhmrjjx3gH-1553oR+155--
AFOO49.000--EEE------Olsyjqsr3yL-3183hG+318--
GplWZA37.900--------------Retained
Q-1EKU929.000--TTT-----Wkefhvpd3iM-1323lO+132--
W-1QMV46.000--L-----Xuybclaj3hI-2353mS+235--
Tranche Comments
Q-1: Redemption: 2023-04-25; L-2: Redemption: 2023-04-25; Y: Redemption: 2023-04-25; W-1: Redemption: 2023-04-25; O-2: Redemption: 2023-04-25; A: Redemption: 2023-04-25; A: Redemption: 2023-04-25; Gpl: Redemption: 2023-04-25;
Deal Comments
Rcg-Equu Lmsaczw 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 9, 2002

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