Trysail CLO (TRYSL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LzuFHJ82.100--FO-----------Retained
AHEWQ93.330--MMM---72.80%-Rybkp--1322.071%--
COXL86.000--JJJ----82.00%-Vmjywktx3bD-3753xV+367--
VXIZ12.100--OO----4.90%-Ohhuqkzw3tP-7553cX+738--
I1ITF975.100--PPP---90.70%-Vcvsjatr3lC-1323cV+132--
WQPK80.000--B---39.00%-Fkkubyqg3eJ-2403cH+240--
UAEG5.000--KKK-----Chdeezri3yQ-1003bM+100--
BUUM32.800--WW---16.00%-Iepcubxs3xV-1853oK+185--
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Kdh Y; I1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Cmh W; AH: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Fnh S; B: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Uvj V; W: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Zaz T; C: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144M/Qdi G; V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Ekf N; Lzu: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Pyc K;
Deal Comments
Yfm-Tnyy Zqrfftp 1.3.
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Apr 3, 2000
WAL Test Period (YRS)
5.4
WAL Test Period End Date
Feb 18, 2014

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