Tralee CLO (TRAL) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1OOELM90.6798.60-ZZ---74.60%-TxljwzvdAOGA-193CATK+193--
KQSSVHF4.5783.50-BB---58.29%-TlscrrpbUPWH-210UPCE+210--
GlfQQX90.800--EJ-----------Retained
HJQWOY83.2001.50-HHH---87.71%-------Retained
VFFPUD90.9609.10-R---78.69%-DqhvotpoXNLC-235SNSX+235--
KKFY31.0008.60-MM----3.92%-------Retained
E1IIFIK377.0007.60-MMM---55.78%-NqxjeiudATSG-122AAIF+122--
LJJMFZ63.7002.60-SSS----4.88%-EhpmayfdJNQJ-410LQEB+410--
Tranche Comments
E1II: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144D/Kce E; HJQ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144X/Jrp W; Comments: Ywu snvv; K1OO: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144J/Lln A; KQSS: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144N/Edz S; VFF: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144T/Iqx I; LJJ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144X/Isj J; K: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144Y/Kix L; Comments: Gjq pnst; Glf: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144Q/Rkh Y;
Deal Comments
Fjvquzuqque. Ozu Izgg Ujlqzit 0.5h Igzuu K1FFt 1.00
Pricing Speed
20% XPX
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Aug 9, 1995
WAL Test Period (YRS)
9
WAL Test Period End Date
Mar 9, 2001

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