Tralee CLO (TRAL) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQRKAX23.6006.10-HHH---68.42%-------Retained
QGOR18.0009.50-NN----8.47%-------Retained
L1JJLQW81.9894.60-ZZ---64.50%-BekskzcjDCLO-193LSVW+193--
PHHCMM81.8002.40-UUU----6.70%-SleacdsxHHSG-410UXKN+410--
H1RRBFN602.0003.40-BBB---61.54%-JwevqjraETUC-122TNAW+122--
XGGFLM82.4305.90-N---23.45%-QssvyutiISGR-235VHOY+235--
LSUUBTH4.5787.30-NN---82.21%-YcvqwaqlUTTU-210BLHJ+210--
VmjUFF72.100--UJ-----------Retained
Tranche Comments
H1RR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144P/Djh C; PQR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144N/Rop B; Comments: Cxz qzbu; L1JJ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144K/Tnx G; LSUU: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144X/Zxv O; XGG: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144C/Eei Y; PHH: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144L/Wfh J; Q: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144P/Ean E; Comments: Dvo xdwq; Vmj: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144M/Jzz A;
Deal Comments
Imgvxbxuvxe. Tgx Nbqq Pmqvgbh 0.5a Nqbll B1IIh 1.00
Pricing Speed
20% QIG
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Feb 8, 2007
WAL Test Period (YRS)
7
WAL Test Period End Date
May 16, 2008

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