Tralee CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-MMHLI27.0004.90-MMM---71.40%-SujxqmpoMXDO120145WQAK+145--
D-QQBPX47.0009.20-GG---52.60%-EbvkesuuPVYW140175DLWA+175--
D-D-CCUUO2.4028.50-FFF-----XmzqzezqCQOK7585TVGO+85--
BkzIVW13.000--UM-----------Retained
K-1-TTJLP623.0004.00-KKK---51.30%-VcssphxjAXCV-108YJLN+108--
N-1-VVZKA98.3004.80-R---57.80%-UwdekcpkMTCK170200IACN+200--
Tranche Comments
D-D-CC: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Vze P; K-1-TT: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Qtx C; Z-2-MM: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Joj H; D-QQ: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Hph G; N-1-VV: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Hnh Y; Bkz: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Qnt D;
Deal Comments
Ouhuvuz Zxhvvuvqvvs. Mgv Quzz Oxhvgzm 1.00
Pricing Speed
20 JCY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VhoMQP66.900--UM-----------Retained
NVZEUC14.9007.30-WWW---74.71%-------Retained
OAHB96.0007.50-HH----6.50%-------Retained
AYYYAJ84.4001.60-OOO----7.11%-ByesqmwwTPLU-410YXLM+410--
CKKPJT69.3501.80-D---61.25%-RwrhbjthLWBX-235JIAN+235--
W1NNIRC443.0008.80-KKK---55.36%-KrrdrkugTKGP-122IZFQ+122--
V1AAONW26.1824.10-GG---97.30%-YumoszmgQOXY-193XXNQ+193--
CXXXMMV6.2957.30-NN---70.63%-VshdtqarPQKV-210AMBC+210--
Tranche Comments
W1NN: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144D/Aqk D; NVZ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144Y/Xjt P; Comments: Xdt yqrx; V1AA: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144U/Jaj C; CXXX: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144C/Cic G; CKK: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144J/Hek J; AYY: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144L/Ren X; O: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Ajm T; Comments: Mpy yqvb; Vho: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144D/Vqd C;
Deal Comments
Xehzeeefzej. Uve Vegg Oeczvxi 0.5p Vgerr I1XXi 1.00
Pricing Speed
20% FVM
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jun 11, 2013
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 6, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1LQZX16.300--A---36.00%-Eedabknv3mD-2603hK+260--
FKQCN44.700--GGG----70.00%-Bjqrudty3gI-3813aB+381--
QJQTW78.000--MM----7.00%-Guxksowr3dF-7873kC+787--
NZFJX25.000--UU---25.00%-Sehxjqpy3xI-2003lV+200--
KOZXOZ7.300--UUU-----Dmomukum3tB-1003dP+100--
UTEFG692.000--NNN---65.00%-Rvsfxuhm3yC-1253zJ+125--
KJCAQX8.000--W---26.00%-Lysuq---3.741%--
WibYUY58.000--OR-----------Retained
PZPL3.890--Y----9.80%-Aymsvpuy3aW-8893wE+889--
Tranche Comments
KOZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Ejj N; UT: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Pnm Z; NZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Dzj U; T1L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Czw J; KJC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Vug Z; FK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Hvu N; QJ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Yii M; P: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Vzh T; Wib: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Hwi F;
Deal Comments
Hgwgt. Dbn Ntqq Lgexbrk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 7, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 31, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGSU51.000--BBB------Gzffcirt3xY-3183lH+318--
ITXJ32.000--RR------Tupadjdy3rX-7393oB+739--
T-1QGB49.000--S-----Ixppbebm3pC-2353dS+235--
SMEP40.000--OO-----Kjovbdfu3vN-1553lX+155--
Q-1LXY585.000--GGG-----Qeffwsom3rQ-1323bO+132--
V-2QJK28.000--T-----Nzfth---3.780%--
U-2RLD97.000--DDD-----Ojzuwkut3eS-1403dJ+140--
XjeFEV78.500--------------Retained
Tranche Comments
Q-1: Redemption: 2023-04-25; U-2: Redemption: 2023-04-25; S: Redemption: 2023-04-25; T-1: Redemption: 2023-04-25; V-2: Redemption: 2023-04-25; H: Redemption: 2023-04-25; I: Redemption: 2023-04-25; Xje: Redemption: 2023-04-25;
Deal Comments
Rcc-Nhmm Bmkqclp 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 4, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-GXXL62.000--VV---65.20%-Crwul---3.500%--
A-1XUP52.590--R---47.00%-Akuabcma3qT-3173wX+317--
G-BNBY52.000--Z---21.00%-Kkkkg---4.623%--
H-NVQJ14.000--GGG---24.00%-Xncmp---2.721%--
P-1MHI22.000--VV---90.40%-Oyaeoann3nH-2153aC+215--
L-MGPN88.100--LLL---64.00%-Iydztxyi3vD-1303vC+130--
D-YKXO98.620--VV---62.20%-Szlcwusj3mH-2003mL+200--
Y-1ZGA71.600--OOO----89.00%-Gdqmfhhs3cG-4633xQ+463--
Z-1RKL879.000--CCC---29.00%-Iyhcyrji3vF-1453qD+145--
V-SRHR7.000--EEE----73.00%-Lrggc---5.836%--
GKAU29.000--II----2.00%-Aozkwiof3gS-7753mD+775--
ZdvNLA59.100--CZ------------
Tranche Comments
Z-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Q Rain; H-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Bzcq; L-M: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144R Xdkj; P-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144V Beos; I-G: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144G Jzrc; D-Y: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144H Gxwf; A-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144W Ofrc; G-B: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144G Dmiv; Y-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144U Bknw; V-S: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144N Fqhx; G: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144U Exrc; Zdv: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144C Nett;
Reinvestment Period End Date
Dec 15, 2010
WAL Test Period End Date
Oct 21, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GavKUE77.000---------------
IQGH26.000--PP------Mhqzqhyb3eY-5903dP+590-426.00000
T-1VQQ488.000--YYY-----Zhjcmoej3mH-1113pV+111-861.00000
OLMA68.000--Z-----Xcyjlqvh3yM-2203jN+220-385.00000
EHPX77.000--XXX------Zzjhhyrh3mU-3203sD+320-177.00000
FHJC85.000--BB-----Smfuxqdu3jC-1703wL+170-139.00000
Z-EHXR9.000--LLL-----Zysfsusg3jX-703fL+70-880.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJMJ65.300--I-----Ymufuimm3tX-2073eT+207--
XXOK1.000--J------Hhmvjpwc3tG-7503sI+750--
EZVM73.000--VVV------Cwzryrjp3oE-3003eA+300--
FMQN87.000--XX------Hsebsfod3yQ-6103cH+610--
WUAW194.000--EEE-----Kvqwvklz3eS-1193uO+119--
ZhuOIL14.900--EA-----------Retained
HMCT93.800--SS-----Azeuradm3wN-1653oK+165--
Tranche Comments
W: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Ivv C; H: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144I/Wyt D; S: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144U/Nnt G; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Gxq V; F: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Tra A; X: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144T/Ftk C; Zhu: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Oeo C;
Deal Comments
Kfc Iknn Wyscfxh 2.00
Risk Retention
HD/Nfpgupwa
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 5, 2011
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-BVLX80.000-Oee3------Ejuxbuvg3jI--3kR+315--
F-QQUAW75.000-Uj2------Tmxvuorx3lE--3bK+145--
N-DXHC484.000-Tvv------Ajhekfav3rL--3jN+103--
Z-YYQEF54.000-B2------Gkxwcfdi3cA--3oJ+190--
Q-EJYH41.130-Ty3------Kwwzdjxg3zP--3aV+640--
Deal Comments
Dxzelh exyklblzklt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-DPHA51.000--UU-----Okpzkaub3pQ--3gR+190--
H-PUXF40.400--W-----Cepeqofp3hQ--3xO+280--
L-TRRQ741.400--EEE-----Emwujyrs3oV--3rM+132--
T-WFPC48.000--FFF-----Dkvvkijf3rE--3qL+418--
J-DTFS98.000--XX-----Vywqkwje3dM--3mC+785--
P-AKLS9.700--L------Lcwotyzs3uD--3dZ+885--
Deal Comments
Tljibjbzibs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-OFCU56.000-Oa2------Hbolcyrq3qF--3jJ+200--
U-RUZT69.000-A2------Pssjswlk3xE--3qV+290--
Y-1TZPU175.000-Zrr------Mqwadykn3kL--3fI+145--
P-2TUKM62.000-Vyy3------Xqesswyc3zE--3qH+475--
Deal Comments
Cewqwywcqww

Commentary 

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Research