Tralee CLO (TRAL) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQPT74.000--SSS------Kuyrqdvb3nH-3183yB+318--
O-1UIB342.000--KKK-----Aswvpfmy3kI-1323rP+132--
Q-2MAU58.000--R-----Kvtxj---3.780%--
KjyPVG47.500--------------Retained
IEAT92.000--NN------Bfexfrlv3aX-7393kM+739--
G-2GOR99.000--OOO-----Lyxxcjtk3wA-1403eF+140--
G-1MSH87.000--H-----Vehdvlkb3kO-2353jW+235--
KFUD67.000--RR-----Nwbytwfg3oA-1553jM+155--
Tranche Comments
O-1: Redemption: 2023-04-25; G-2: Redemption: 2023-04-25; K: Redemption: 2023-04-25; G-1: Redemption: 2023-04-25; Q-2: Redemption: 2023-04-25; E: Redemption: 2023-04-25; I: Redemption: 2023-04-25; Kjy: Redemption: 2023-04-25;
Deal Comments
Wsx-Eoqq Djhjssa 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 1995

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