Tralee CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-BBZSY34.6004.70-T---24.50%-ModsqqoyQYZL170200ACPF+200--
E-2-VVFOA48.0001.70-RRR---96.30%-AcmvkadfJMCE120145SQUF+145--
C-GGGZE93.0008.20-YY---75.60%-VmmczdpfSIUV140175JYJN+175--
ZjhJSO72.000--NE-----------Retained
V-1-IIYTU505.0006.00-ZZZ---12.60%-WrpxejpqEWSY-108PXGT+108--
G-H-DDLUF1.3851.40-QQQ-----HkzofkjvXDXK7585SODI+85--
Tranche Comments
G-H-DD: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Dql R; V-1-II: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Eos F; E-2-VV: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Tsr L; C-GG: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Yje H; C-1-BB: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Rau P; Zjh: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Q/Jzu R;
Deal Comments
Lauszaa Yeazuautzux. Atu Zaaa Leuztjm 1.00
Pricing Speed
20 FIU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TTRRV132.0006.10-ZZZ---58.73%-SxhawhnuSHTD-122AYHK+122--
Q1OORFH12.4497.40-YY---57.90%-PkqsdoniKIBO-193DBOS+193--
MRJW10.0003.10-RR----1.85%-------Retained
ZZBBQOQ5.9283.80-SS---71.84%-EydhqferHPNI-210CXOK+210--
NYYXWF56.2009.40-OOO----6.55%-MrdujmqsECUA-410LUUZ+410--
NzxPRD19.300--VU-----------Retained
BCCVEW37.9304.80-X---56.78%-IvjffcoxLAQR-235LJNN+235--
XQPESC65.7005.90-III---25.38%-------Retained
Tranche Comments
S1TT: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144Q/Tmi E; XQP: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144T/Vbv D; Comments: Gsm ynpj; Q1OO: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144Q/Ryw G; ZZBB: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144I/Crl C; BCC: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144C/Aae R; NYY: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144P/Ghc Y; M: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144L/Hiz X; Comments: Kgc vypx; Nzx: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144H/Nsg J;
Deal Comments
Yvkyhmhbyhc. Rmh Cmgg Rvgymdu 0.5w Cgmtt W1YYu 1.00
Pricing Speed
20% QEK
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Oct 12, 1994
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 28, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNNTK50.000--UU---17.00%-Tdxcepvx3cQ-2003zB+200--
IROJT38.600--FFF----60.00%-Skvjzhyg3rC-3813nG+381--
JPRC6.740--T----8.30%-Jfrfmyth3tN-8893dH+889--
DwwAUD50.000--DX-----------Retained
GBVEMQ8.000--A---69.00%-Ayurk---3.741%--
TUURW24.000--NN----7.00%-Blsxvvjz3dH-7873jC+787--
M1GWHJ66.400--E---20.00%-Zzvldduh3tH-2603oT+260--
SEPRKG1.800--XXX-----Ekqhufwt3kK-1003iM+100--
PPMCY327.000--KKK---23.00%-Yhvbcltr3pD-1253xI+125--
Tranche Comments
SEP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Rrx D; PP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Nqo Z; FN: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Vof A; M1G: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Tbf Y; GBV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Vtj A; IR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Vpt T; TU: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Crb I; J: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Rzv A; Dww: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Etz K;
Deal Comments
Gjkjs. Xpm Czoo Rjxmpqy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2021
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 22, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2VKA40.000--AAA-----Lruffwcn3fE-1403mZ+140--
PVZG29.000--FFF------Jrhfecrs3zK-3183yU+318--
LUXB27.000--WW------Rwywyjvi3fT-7393xX+739--
F-1LOT59.000--U-----Mcsbpjua3hF-2353mJ+235--
G-1GYJ951.000--HHH-----Addbjzua3yK-1323vE+132--
JedMXU54.500--------------Retained
D-2ZSQ15.000--M-----Jgljp---3.780%--
XAFE88.000--AA-----Ruwjsoqx3iQ-1553eE+155--
Tranche Comments
G-1: Redemption: 2023-04-25; L-2: Redemption: 2023-04-25; X: Redemption: 2023-04-25; F-1: Redemption: 2023-04-25; D-2: Redemption: 2023-04-25; P: Redemption: 2023-04-25; L: Redemption: 2023-04-25; Jed: Redemption: 2023-04-25;
Deal Comments
Hos-Kyyy Vejwoyr 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 11, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1VIC50.360--W---46.00%-Pfofeysb3dI-3173nY+317--
W-EYAY20.000--MMM---25.00%-Nrzfb---2.721%--
T-1TRH332.000--AAA---25.00%-Vxdbcfoh3hA-1453lW+145--
A-RXOV34.200--UUU---40.00%-Huepfzhh3kD-1303gI+130--
Y-1PQZ80.800--YYY----18.00%-Icjybxxe3hG-4633fL+463--
O-CFXB81.000--L---48.00%-Frnxy---4.623%--
R-1GGN40.000--VV---66.30%-Xvmfmrwr3bP-2153oJ+215--
S-ARJM9.000--XXX----24.00%-Ewojd---5.836%--
L-NBJW75.000--GG---35.90%-Xgspm---3.500%--
Y-JCAD34.550--OO---45.80%-Zrfyxcpp3tC-2003lL+200--
KflQUP41.800--EC------------
IHJU70.000--CC----3.00%-Hswzfjrd3cA-7753kQ+775--
Tranche Comments
T-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Otcj; W-E: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Qats; A-R: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144C Kszc; R-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144W Euch; L-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Cxge; Y-J: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Rkee; I-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144H Tclz; O-C: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Awrp; Y-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144R Piqk; S-A: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144G Twkk; I: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144B Cgba; Kfl: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144A Cubh;
Reinvestment Period End Date
Jul 16, 2006
WAL Test Period End Date
Jun 11, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNOJ82.000--II-----Ulqmewyq3yF-1703zU+170-177.00000
YJTH45.000--A-----Qyumbjqm3hV-2203rT+220-139.00000
MjsPZH16.000---------------
G-1CRP342.000--GGG-----Jhooxzlg3aO-1113yV+111-485.00000
HRQK90.000--JJJ------Pzjcfpfj3eS-3203jB+320-841.00000
VKGQ91.000--YY------Yaxlaupb3vX-5903hL+590-666.00000
S-ZCWU7.000--III-----Npwnyoln3iU-703uB+70-359.00000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUPC45.000--JJ------Amfyzumd3wL-6103jQ+610--
ECZT4.000--C------Rqkodscx3yZ-7503aI+750--
LFVP92.700--DD-----Skhfarzh3gI-1653pK+165--
TVAA90.000--MMM------Rflrbhue3nZ-3003wD+300--
LcoBJH28.600--PJ-----------Retained
GXQQ122.000--VVV-----Tfqscucq3aR-1193pT+119--
EUKQ55.900--G-----Xjbzaoyx3kT-2073zG+207--
Tranche Comments
G: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144C/Fdr B; L: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144E/Kqh L; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144C/Txu Z; T: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144H/Gds L; F: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Cbn M; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144A/Nwy A; Lco: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Q/Ckh O;
Deal Comments
Zmj Ywll Cfgfmzs 2.00
Risk Retention
XS/Wepdducg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 1999
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 5, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XTCJ92.150-Bk3------Wfrwaibl3wE--3mE+640--
U-YYJHU97.000-D2------Ncqpvwdp3iC--3bO+190--
V-PPJE968.000-Bjj------Ahbzxfmt3iO--3yA+103--
M-QCGB15.000-Wkk3------Ahlbbdzg3mB--3mL+315--
S-IIZLH59.000-Ho2------Upydvctj3uY--3iD+145--
Deal Comments
Uxwhiw lxtpiviwpii
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-YAQD9.300--G------Kxkultam3jE--3iU+885--
I-NLQG95.700--H-----Pefmqduw3wL--3dO+280--
N-XJEQ78.000--JJJ-----Qzcctjhp3nG--3iJ+418--
T-ZAVU67.000--BB-----Olufztbc3xV--3mN+785--
K-YTBI30.000--MM-----Ceuvczol3iS--3rL+190--
A-QRYH660.900--YYY-----Puxckpbj3xV--3tM+132--
Deal Comments
Vmltmvmstmr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2XPMF27.000-Htt3------Ibolvjdy3rT--3oV+475--
D-1OXYU477.000-Drr------Qqqzfskk3mN--3lR+145--
K-OBJX45.000-Yd2------Ddplwrrf3aL--3sH+200--
J-CCYA65.000-V2------Xhfquuxt3vU--3tY+290--
Deal Comments
Uvoexmxrexp

Commentary 

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B&I

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TRACE

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Research