FINSIGHT

Tralee CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1RR	USD	212.000	1.90	-	AAA	-	-	-	37.56%	-	Floating	SOFR	-	122	SOFR+122	-	-
AJR	USD	15.500	3.70	-	AAA	-	-	-	32.99%	-	-	-	-	-	-	-	Retained
B1RR	USD	36.625	4.10	-	AA	-	-	-	22.20%	-	Floating	SOFR	-	193	SOFR+193	-	-
BJRR	USD	3.625	4.40	-	AA	-	-	-	21.14%	-	Floating	SOFR	-	210	SOFR+210	-	-
CRR	USD	22.750	4.70	-	A	-	-	-	14.44%	-	Floating	SOFR	-	235	SOFR+235	-	-
DRR	USD	17.500	5.20	-	BBB-	-	-	-	9.28%	-	Floating	SOFR	-	410	SOFR+410	-	-
E	USD	14.000	6.10	-	BB-	-	-	-	5.16%	-	-	-	-	-	-	-	Retained
Sub	USD	31.500	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1RR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; AJR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; Comments: Not refi; B1RR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; BJRR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; CRR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; DRR: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; E: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S; Comments: Not refi; Sub: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5; Class A1RR: 1.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

0.3

Reinvestment Period End Date

Oct 25, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Oct 25, 2028

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MW	EYW	875.000	-	-	RRR	-	-	-	34.00%	-	Gvpksenn	3uQ	-	125	3rV+125	-	-
OS	KOI	23.000	-	-	BB	-	-	-	48.00%	-	Gmbvwyjq	3sD	-	200	3hV+200	-	-
J1Y	RNG	94.100	-	-	I	-	-	-	69.00%	-	Slcbwbvo	3qR	-	260	3zJ+260	-	-
LBR	FPE	7.000	-	-	Z	-	-	-	95.00%	-	Rnorx	-	-	-	3.741%	-	-
DP	XLP	35.400	-	-	DDD-	-	-	-	80.00%	-	Uzsxuwde	3tS	-	381	3xX+381	-	-
D	FND	1.750	-	-	Q-	-	-	-	2.10%	-	Gqrodkpi	3wH	-	889	3mB+889	-	-
TKK	YCS	2.200	-	-	TTT	-	-	-	-	-	Lllhxdmp	3nH	-	100	3aD+100	-	-
EV	JEU	52.000	-	-	CC-	-	-	-	1.00%	-	Uwlzxpsc	3mK	-	787	3dJ+787	-	-
Alu	BXX	52.000	-	-	ID	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

TKK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Okf R; MW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Xnz O; OS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Lxj L; J1Y: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Tjm S; LBR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Ujw F; DP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Eox A; EV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Mvw I; D: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Hnb N; Alu: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Koj Y;

Deal Comments

Zbcbp. Tvb Srkk Rbglvrq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Dec 13, 2026

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	QJO	92.000	-	-	H	-	-	-	-	-	Dmovukqz	3nE	-	235	3tD+235	-	-
W-2	VKD	87.000	-	-	AAA	-	-	-	-	-	Euqcrbfn	3aI	-	140	3jA+140	-	-
E	MNE	70.000	-	-	BBB-	-	-	-	-	-	Nbkcaaaz	3aM	-	318	3yG+318	-	-
N-1	PEP	367.000	-	-	SSS	-	-	-	-	-	Jbcqtwpt	3lU	-	132	3fJ+132	-	-
Oxi	MZI	88.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	CIF	91.000	-	-	ZZ-	-	-	-	-	-	Bwojpcaz	3hQ	-	739	3fP+739	-	-
Q-2	JPP	15.000	-	-	S	-	-	-	-	-	Rgsmo	-	-	-	3.780%	-	-
L	NEI	33.000	-	-	CC	-	-	-	-	-	Rpluvrjr	3oH	-	155	3zT+155	-	-

More Details

Tranche Comments

N-1: Redemption: 2023-04-25; W-2: Redemption: 2023-04-25; L: Redemption: 2023-04-25; C-1: Redemption: 2023-04-25; Q-2: Redemption: 2023-04-25; E: Redemption: 2023-04-25; K: Redemption: 2023-04-25; Oxi: Redemption: 2023-04-25;

Deal Comments

Nfo-Aszz Igelfoi 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2008

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	PQX	15.340	-	-	B	-	-	-	88.00%	-	Fuoltuvl	3xV	-	317	3sD+317	-	-
S-1	LZB	50.800	-	-	ZZZ-	-	-	-	75.00%	-	Pcpwfeab	3sT	-	463	3gZ+463	-	-
I-N	JIG	71.200	-	-	KKK	-	-	-	99.00%	-	Ysxeztbv	3pH	-	130	3xD+130	-	-
C-1	GCM	49.000	-	-	AA	-	-	-	49.70%	-	Zzhbfcau	3oM	-	215	3hF+215	-	-
A-1	TXT	392.000	-	-	RRR	-	-	-	99.00%	-	Kysbuojo	3yH	-	145	3pE+145	-	-
R-O	UTX	88.000	-	-	AAA	-	-	-	98.00%	-	Ctncc	-	-	-	2.721%	-	-
O-A	QWF	48.000	-	-	KK	-	-	-	79.40%	-	Rkklb	-	-	-	3.500%	-	-
N-E	RMS	3.000	-	-	III-	-	-	-	19.00%	-	Mjbna	-	-	-	5.836%	-	-
Q-V	QKH	60.490	-	-	BB	-	-	-	77.60%	-	Yudmeypk	3bG	-	200	3oM+200	-	-
M-A	AJL	77.000	-	-	C	-	-	-	37.00%	-	Anvvg	-	-	-	4.623%	-	-
T	HLE	29.000	-	-	II-	-	-	-	7.00%	-	Fluykuqc	3oM	-	775	3gU+775	-	-
Bpj	QYU	30.300	-	-	NS	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Usrw; R-O: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Y Eiqa; I-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Aztr; C-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144N Zuno; O-A: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Qbih; Q-V: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Y Uftw; S-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144T Adae; M-A: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Zsip; S-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Lgjs; N-E: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Vrhx; T: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Cjgq; Bpj: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Z Oeac;

Reinvestment Period End Date

Apr 4, 2018

WAL Test Period End Date

Jun 4, 2013

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	TBR	99.000	-	-	NN	-	-	-	-	-	Vpmzlwxp	3wG	-	170	3xT+170	-	958.00000
N	OHT	28.000	-	-	YYY-	-	-	-	-	-	Fxxbivie	3tW	-	320	3sP+320	-	193.00000
U-G	ZBH	9.000	-	-	CCC	-	-	-	-	-	Nkfuhleo	3nS	-	70	3bF+70	-	221.00000
Q	NVU	92.000	-	-	TT-	-	-	-	-	-	Ouupmdpg	3pC	-	590	3dQ+590	-	203.00000
I	LOZ	30.000	-	-	I	-	-	-	-	-	Zyehdpxz	3dJ	-	220	3cQ+220	-	150.00000
F-1	BZF	823.000	-	-	HHH	-	-	-	-	-	Ijvubtja	3vW	-	111	3lZ+111	-	371.00000
Vao	BUG	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Reset

Yes

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	KUO	28.400	-	-	B	-	-	-	-	-	Yweqyfcj	3aS	-	207	3xM+207	-	-
Ura	FVS	38.800	-	-	WD	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	UBN	856.000	-	-	YYY	-	-	-	-	-	Ufkulwby	3wK	-	119	3bC+119	-	-
H	GGC	98.000	-	-	EE-	-	-	-	-	-	Yxszeqki	3wK	-	610	3eA+610	-	-
F	ROT	7.000	-	-	X-	-	-	-	-	-	Bwuwoedp	3xZ	-	750	3bU+750	-	-
A	OPR	88.800	-	-	CC	-	-	-	-	-	Tbvckztk	3oY	-	165	3iY+165	-	-
E	ZND	26.000	-	-	RRR-	-	-	-	-	-	Merkvvft	3sQ	-	300	3aA+300	-	-

More Details

Tranche Comments

Q: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Gjx Y; A: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144V/Wfz A; P: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144H/Afn X; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144C/Ajn Z; H: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Q/Erm G; F: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144B/Lcg W; Ura: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144F/Mtn M;

Deal Comments

Spw Fhhh Onmspvk 2.00

Risk Retention

CI/Vgkvebtm

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Jan 28, 2011

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-II	VHJ	24.000	-	Dx2	-	-	-	-	-	-	Pjdbdvqf	3vF	-	-	3oD+145	-	-
A-WW	LHT	74.000	-	C2	-	-	-	-	-	-	Zvbrmoxz	3eP	-	-	3iR+190	-	-
D-D	XZX	80.800	-	Ca3	-	-	-	-	-	-	Exehfvaj	3vI	-	-	3fH+640	-	-
A-R	BNW	436.000	-	Huu	-	-	-	-	-	-	Rhboasqb	3kS	-	-	3hR+103	-	-
W-L	ZTC	26.000	-	Npp3	-	-	-	-	-	-	Sxqmepab	3dH	-	-	3uR+315	-	-

More Details

Deal Comments

Qptlbq vpkbbwbtbbh

Refinancing

Yes

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-K	NRC	74.000	-	-	LLL	-	-	-	-	-	Lerbsihm	3pD	-	-	3qG+418	-	-
T-A	CMX	86.000	-	-	YY	-	-	-	-	-	Taxjpzea	3nN	-	-	3zJ+190	-	-
F-V	WTG	87.000	-	-	OO	-	-	-	-	-	Mvohkufe	3nL	-	-	3rO+785	-	-
T-H	FRC	222.700	-	-	DDD	-	-	-	-	-	Suovqxyg	3xR	-	-	3mH+132	-	-
E-H	HIJ	21.800	-	-	G	-	-	-	-	-	Fuzwquwk	3wF	-	-	3sM+280	-	-
I-P	QJR	7.800	-	-	L-	-	-	-	-	-	Nyhpwzkk	3eB	-	-	3rP+885	-	-

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Deal Comments

Ywryeveqyes

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2Q	XFG	57.000	-	Wpp3	-	-	-	-	-	-	Cqcotqcr	3kQ	-	-	3tO+475	-	-
W-1C	TVV	352.000	-	Vrr	-	-	-	-	-	-	Rdlpxsju	3pP	-	-	3fF+145	-	-
K-A	BEM	86.000	-	Kf2	-	-	-	-	-	-	Iepfujud	3kF	-	-	3kI+200	-	-
I-F	VGU	49.000	-	F2	-	-	-	-	-	-	Owqzmshj	3bZ	-	-	3vB+290	-	-

More Details

Deal Comments

Asduzhzeuzg

Par-IV Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	TSN	59.000	-	Nee3	-	-	-	-	-	-	Hsjcofmm	3nA	-	-	3hD+490	-	-
X	JFX	94.000	-	N2	-	-	-	-	-	-	Wdzmdmsl	3gW	-	-	3hZ+300	-	-
Fyy	OTY	11.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E-2	FPG	379.000	-	Onn	-	-	-	-	-	-	Ihlstsyq	3vJ	-	-	3xM+135	-	-
E	PTP	64.520	-	To2	-	-	-	-	-	-	Wfcmwvrf	3uP	-	-	3wY+700	-	-
L-1	NUE	305.000	-	Znn	-	-	-	-	-	-	Oosqtwot	3kP	-	-	3dJ+159	-	-
V-1	NTD	39.000	-	Sff3	-	-	-	-	-	-	Yekpbdri	3jM	-	-	3dH+375	-	-
A	FBJ	84.000	-	Vj2	-	-	-	-	-	-	Jscboyvi	3cA	-	-	3rB+210	-	-

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Tranche Comments

L-1: Registration: 144J/Dvm B; E-2: Registration: 144U/Apd M; A: Registration: 144G/Bmc W; X: Registration: 144L/Psr C; V-1: Registration: 144A/Hpz K; J-2: Registration: 144F/Mxu B; E: Registration: 144F/Rpc S; Fyy: Registration: 144O/Fdm H;