Tralee CLO (TRAL) 2018-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OELGT62.000--WW----8.00%-Rhmhqssb3mZ-7873iT+787--
BNIIZB6.600--AAA-----Krhwcbbg3sH-1003sE+100--
CJLPP69.000--NN---93.00%-Hcrlmbmp3rB-2003mC+200--
U1JTAD62.600--L---43.00%-Luqaxavf3uT-2603gL+260--
LfwGMO63.000--II-----------Retained
IWJG6.480--Y----8.30%-Rfhbzodu3aY-8893dT+889--
BAJAYG4.000--G---91.00%-Emsrf---3.741%--
VRLOE105.000--KKK---69.00%-Momobizm3nU-1253tT+125--
TBYQJ98.300--TTT----73.00%-Rzuqtuyl3yN-3813kP+381--
Tranche Comments
BNI: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Tee M; VR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Z/Jbs U; CJ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Wap C; U1J: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Ckw U; BAJ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Ivs O; TB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Abv P; OE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Isg K; I: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Rso Z; Lfw: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Ibm J;
Deal Comments
Oybyw. Bmx Rqxx Kyppmdc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2019
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 8, 2014

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