Tralee CLO (TRAL) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MjcKSX88.000--ET-----------Retained
U-P-LLMWP3.9702.50-RRR-----ZrfbwzysSBOF7585BVCH+85--
O-1-JJZWD17.5006.50-K---43.40%-AwdrlwvzGYMB170200SAYR+200--
F-2-XXXIG98.0001.40-PPP---17.50%-VcxdxumeTNBH120145KDYT+145--
C-DDZYH74.0004.50-GG---59.10%-NkrqmlelFVIF140175EXTE+175--
C-1-DDTHD202.0008.00-MMM---88.60%-YwlqkfkgHLSD-108YKAS+108--
Tranche Comments
U-P-LL: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Hyl I; C-1-DD: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Eng L; F-2-XX: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Tso V; C-DD: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Q/Qur A; O-1-JJ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Oyi V; Mjc: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Jon O;
Deal Comments
Bukaeur Pjwewuwrews. Gew Vurr Bjkeelb 1.00
Pricing Speed
20 OOL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 2001

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