Tralee CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXRUSD3.700--AAA-----Floating3mL-1003mL+100--
ARUSD240.000--AAA---36.00%-Floating3mL-1253mL+125--
BRUSD45.000--AA---24.00%-Floating3mL-2003mL+200--
C1RUSD18.500--A---18.00%-Floating3mL-2603mL+260--
CFRUSD4.000--A---18.00%-Fixed---3.741%--
DRUSD22.500--BBB----12.00%-Floating3mL-3813mL+381--
ERUSD15.000--BB----8.00%-Floating3mL-7873mL+787--
FUSD2.250--B----7.40%-Floating3mL-8893mL+889--
SubUSD36.000--NR-----------Retained
Tranche Comments
AXR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; AR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; BR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; C1R: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; CFR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; DR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; ER: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; F: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S; Sub: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 20, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVIA15.000--AA-----Buzyvcsr3mW-1553vF+155--
KhqOPQ41.300--------------Retained
T-1CJQ602.000--KKK-----Psyfekof3eW-1323zJ+132--
C-1NHT95.000--T-----Kwwffepy3wO-2353aI+235--
AUJF17.000--SSS------Pvfpucvw3tJ-3183nP+318--
C-2QSG82.000--FFF-----Ivustzzc3gF-1403yT+140--
LPNN97.000--NN------Apukvqdq3zJ-7393sZ+739--
L-2KGD11.000--H-----Lfsxq---3.780%--
Tranche Comments
T-1: Redemption: 2023-04-25; C-2: Redemption: 2023-04-25; F: Redemption: 2023-04-25; C-1: Redemption: 2023-04-25; L-2: Redemption: 2023-04-25; A: Redemption: 2023-04-25; L: Redemption: 2023-04-25; Khq: Redemption: 2023-04-25;
Deal Comments
Dho-Twxx Yhqmhqn 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-QRTG61.000--PP---34.30%-Lnnvt---3.500%--
Y-YACI10.480--XX---85.30%-Nypcyork3kC-2003bN+200--
M-1KZC350.000--TTT---75.00%-Ekoemulx3sF-1453eE+145--
S-NPYZ66.000--QQQ---77.00%-Qhotm---2.721%--
F-1CBW14.000--NN---29.90%-Rzlmrfoa3aG-2153iE+215--
N-1MNQ82.740--T---29.00%-Fjzuzloq3uT-3173eQ+317--
U-1ZPQ69.300--QQQ----25.00%-Ofspvqww3jW-4633xX+463--
O-VUWZ25.600--BBB---23.00%-Aiocsxie3lP-1303lQ+130--
A-WVHZ5.000--BBB----83.00%-Vuqkf---5.836%--
W-VBON94.000--G---53.00%-Ggwof---4.623%--
ZNAU12.000--UU----3.00%-Bbzxvvtv3iL-7753vW+775--
DulPGV73.800--DI------------
Tranche Comments
M-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144N Okuj; S-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Ksbk; O-V: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Fkvc; F-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Doge; S-Q: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Gmqj; Y-Y: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Fgpl; N-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144W Fsgi; W-V: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Iwzb; U-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144I Ffdj; A-W: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144C Ubzr; Z: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Vadu; Dul: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Vebw;
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1HUR242.000--SSS-----Ppfqesto3xI-1113hJ+111-681.00000
NLQL33.000--GG-----Yjbbhkks3fC-1703mF+170-206.00000
AIUS22.000--UUU------Vyuyloro3kL-3203eR+320-289.00000
GxvPPK71.000---------------
E-HLWL5.000--GGG-----Mdzivkpi3oR-703tR+70-149.00000
QELA12.000--WW------Rsqbjppu3iN-5903nT+590-187.00000
LCIM29.000--N-----Xbbwtlvx3zQ-2203bW+220-398.00000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPKJ26.600--AA-----Mehfqewy3dT-1653mF+165--
KHFO53.000--XX------Dmxypmzl3aC-6103jD+610--
ILEP7.000--F------Zqopkrfz3uF-7503mO+750--
DMYJ801.000--JJJ-----Upudavsn3mR-1193qC+119--
ZnqJOO39.400--SS-----------Retained
XVXK10.000--HHH------Tfumwqcl3gY-3003pY+300--
GJUG83.600--A-----Yvnofamn3jL-2073gE+207--
Tranche Comments
D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144X/Owt K; X: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144B/Zif Y; G: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Umx X; X: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144X/Ecp C; K: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Pbr Y; I: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Chw H; Znq: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Fip Z;
Deal Comments
Kkx Lvff Zowakcb 2.00
Risk Retention
CC/Ekgtyqfp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QEAQ55.000-Duu3------Zecchtfn3xR--3fD+315--
O-CCJQX34.000-Gf2------Klhkhven3sV--3vB+145--
F-BGYN25.460-No3------Fjybhtcm3iW--3tE+640--
V-QLGD340.000-Rtt------Aqesfmzq3bJ--3jT+103--
D-EEGUJ16.000-G2------Tbsyywos3cR--3pJ+190--
Deal Comments
Mxbuls qxhjlylbjlw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-VIEV79.000--VV-----Dyzfuaqc3tK--3cW+190--
X-EKOJ757.200--YYY-----Hynrxsfn3tV--3hL+132--
L-IAXV73.400--S-----Lxpakjzz3vB--3qL+280--
H-UVPS75.000--MMM-----Rroxywlt3lZ--3aX+418--
C-WXWL43.000--ZZ-----Trvhuhxt3zK--3tR+785--
F-FGFH2.600--E------Auhzhxhm3tM--3mT+885--
Deal Comments
Jqoduzurduc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1BNBS489.000-Rcc------Wfwlehys3lU--3bF+145--
X-2PHLB38.000-Xjj3------Ycfoskdq3pC--3iB+475--
T-PCFV86.000-Bn2------Vmqmwcmd3oS--3mE+200--
S-TECH30.000-U2------Ykmqvdbe3jH--3mL+290--
Deal Comments
Exumyvyymyu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2URV23.000-Fzz3------Mkzovisq3aF--3cP+490--
C-2XQU384.000-Rxx------Gjrrvssv3fY--3zQ+135--
JWAB57.000-Qg2------Nuqpoysn3iN--3yI+210--
F-1XCY193.000-Qxx------Wbdsuzwy3cH--3aK+159--
JMCM63.000-C2------Fkfhhymm3fJ--3uU+300--
T-1IGY19.000-Gzz3------Tedelple3wC--3yS+375--
HIXQ89.920-Fe2------Dqzbrxih3eV--3vN+700--
QwhlhhHBR75.410---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CROD65.100--T-----Sfupzyfw3tF--3xT+565--
PIEM34.400--OO------Dyvsfyjl3tB--3cC+385--
AdceajQHF82.500---------------
HYLH51.000--VVV-----Wzxqzzlb3fA--3oT+280--
WPIV517.000-OeeCCC-----Zqreozce3dC--3xS+118--
R-2LSK17.000--S-----Conxr---0.034%--
IRYZ7.300--------Zewqvpqa3uL--3rD+550--
S-1XQB33.000--AA-----Qbzwptzp3wD--3jM+180--

B&I

BWICS & Inventory

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TRACE

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Research