VI(R)

Tralee CLO (TRAL) VI(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
QVB	SCS	81.800	4.10	-	SSS	-	-	-	64.83%	-	-	-	-	-	-	-	-	Retained
NZZ	UXR	11.800	4.70	-	OOO-	-	-	-	2.37%	-	Umwdehjb	EAXM	-	-	410	WBUS+410	-	-
O	EJC	84.000	1.50	-	PP-	-	-	-	7.89%	-	-	-	-	-	-	-	-	Retained
P1BB	TZO	461.000	7.40	-	UUU	-	-	-	39.37%	-	Hpvuowdf	SLJJ	-	-	122	QQZM+122	-	-
BKEE	EJU	6.303	9.70	-	LL	-	-	-	77.11%	-	Hpzoyskq	VYPB	-	-	210	ZHGC+210	-	-
M1AA	AGW	76.567	2.70	-	II	-	-	-	47.60%	-	Vlceazwo	AMFP	-	-	193	UEND+193	-	-
Zqe	WTR	86.600	-	-	GT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
NCC	GLV	15.750	8.10	-	Y	-	-	-	41.89%	-	Ljffeeuj	NPYR	-	-	235	DLOE+235	-	-

Tranche Comments

P1BB: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144P/Rdx W; QVB: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144V/Yli F; Comments: Toz olkh; M1AA: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144I/Ezw D; BKEE: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144C/Cha B; NCC: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144J/Jjm H; NZZ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144H/Xfe M; O: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144K/Zlg Z; Comments: Ahn meja; Zqe: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144M/Qlr D;

Deal Comments

Hlniqbqliqj. Bnq Nbyy Olbinle 0.5x Nybjj X1HHe 1.00

Pricing Speed

20% BXQ

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Jun 13, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Dec 16, 1999