2018-5(R)

Tralee CLO (TRAL) 2018-5(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Par-IV Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
EG	KUI	16.000	-	-	YY	-	-	-	93.00%	-	Fkujycmx	3rA	-	-	200	3eK+200	-	-
Jdg	QQZ	84.000	-	-	GK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H1G	CBT	23.200	-	-	N	-	-	-	42.00%	-	Rhcushdn	3oH	-	-	260	3dJ+260	-	-
QKI	OTG	8.400	-	-	III	-	-	-	-	-	Drywcjxo	3gH	-	-	100	3jF+100	-	-
XV	ORP	798.000	-	-	WWW	-	-	-	57.00%	-	Yoehtxco	3pY	-	-	125	3cT+125	-	-
OKG	LGO	7.000	-	-	D	-	-	-	71.00%	-	Zcsky	-	-	-	-	3.741%	-	-
HV	BWJ	81.700	-	-	XXX-	-	-	-	39.00%	-	Lyqqbbwe	3sF	-	-	381	3yL+381	-	-
WM	XCB	87.000	-	-	ZZ-	-	-	-	7.00%	-	Burzbfcz	3eV	-	-	787	3zP+787	-	-
X	PFJ	4.890	-	-	Z-	-	-	-	8.20%	-	Vyyabcsh	3oF	-	-	889	3bR+889	-	-

Tranche Comments

QKI: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Fsz O; XV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Hzn X; EG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Mdb Z; H1G: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Afz U; OKG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Gzb E; HV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Xyi G; WM: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Riy V; X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Ytn G; Jdg: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Aba C;

Deal Comments

Tcfcx. Kzm Zwjj Ccorzdk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2007