Tralee CLO (TRAL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-Q-YYHBK6.1664.50-DDD-----HukykbizEMIF7585LPAR+85--
B-JJEIY51.0009.70-QQ---95.90%-LleekublGOLK140175PKTN+175--
U-1-EEHEY284.0009.00-TTT---76.10%-ShqjtpmlMXUP-108VJOP+108--
KvhQFE79.000--AV-----------Retained
L-1-TTPGH46.5005.10-P---15.70%-XefdsjluCAST170200QONA+200--
K-2-EEPSA35.0008.40-GGG---38.10%-KqohufdkJUVX120145SZFK+145--
Tranche Comments
W-Q-YY: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144C/Yea C; U-1-EE: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Tqe D; K-2-EE: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Twu V; B-JJ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Yqn A; L-1-TT: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Gxm W; Kvh: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144R/Pnw R;
Deal Comments
Fybspya Tyxpfyfqpfg. Wxf Xyaa Fybpxwc 1.00
Pricing Speed
20 UMN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2017
Reset
Yes

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