FINSIGHT

Tralee CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Par-IV Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1-LL	ECS	22.500	8.10	-	L	-	-	-	16.20%	-	Ikqvfcfm	YLSB	-	170	200	EEHU+200	-	-
Fkj	PVW	41.000	-	-	LF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-KK	RGT	77.000	5.80	-	OO	-	-	-	72.40%	-	Jwesvskn	XGGT	-	140	175	EPKC+175	-	-
N-2-EE	PVI	18.000	2.50	-	CCC	-	-	-	62.30%	-	Humboxou	STXJ	-	120	145	GMFZ+145	-	-
B-Q-LL	IFS	7.278	9.60	-	DDD	-	-	-	-	-	Fvvjlscb	BAVG	-	75	85	PEFN+85	-	-
P-1-DD	OCB	420.000	4.00	-	III	-	-	-	98.40%	-	Knxqfwkn	VNHI	-	-	108	VULA+108	-	-

Tranche Comments

B-Q-LL: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Opr T; P-1-DD: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Zll E; N-2-EE: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Wbh C; A-KK: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Xfl Q; H-1-LL: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Dfx D; Fkj: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Kmw Q;

Deal Comments

Buwwqup Vaxqmumuqmh. Gwm Jupp Bawqwxs 1.00

Pricing Speed

20 DHV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2002