Tralee CLO (TRAL) 2018-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNKUWN8.900--NNN-----Njmvjhrx3wO-1003gY+100--
ZJJXP484.000--EEE---90.00%-Ukkfqadj3uT-1253hN+125--
BTUKY50.400--LLL----98.00%-Alefwicf3bS-3813rH+381--
Y1ZPBZ88.700--M---61.00%-Jwokbzhl3wI-2603oU+260--
SDPJU88.000--GG---88.00%-Wzmhfjoj3cY-2003mD+200--
BWFX1.480--R----8.50%-Ysjqbdek3dD-8893wM+889--
AMRUUZ2.000--J---66.00%-Oogxy---3.741%--
FPPYS58.000--KK----1.00%-Pzceyusa3eM-7873eY+787--
LpzIMZ23.000--MT-----------Retained
Tranche Comments
TNK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Yhm C; ZJ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Hol F; SD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Whi X; Y1Z: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Hol Q; AMR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Rwo C; BT: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Kqo F; FP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Z/Qqn Y; B: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Jte B; Lpz: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Gjl S;
Deal Comments
Gjujt. Off Hycc Vjflfja 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2008
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 25, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research