Trysail CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONQZ54.600--TT---17.00%-Whobrreg3aB-1853zW+185--
NraJBW45.200--AT-----------Retained
IPRZ77.000--YYY----73.00%-Vxvwjhsv3oG-3753iJ+367--
YDTVO75.690--MMM---71.20%-Gpyxr--1322.071%--
ZAXP72.000--T---31.00%-Awoemhtx3bD-2403qD+240--
Y1JXR983.800--SSS---22.80%-Axkjvllc3vD-1323aA+132--
QHSD2.000--EEE-----Vqxjhync3hR-1003sM+100--
UQEH97.200--EE----1.80%-Kpjwlsvg3mC-7553mM+738--
Tranche Comments
Q: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Ryg H; Y1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Blw T; YD: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144L/Ubu O; O: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144N/Erw I; Z: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144N/Cac Z; I: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Dah C; U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Ywh C; Nra: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Laf O;
Deal Comments
Kzk-Lwtt Owpxzmc 1.3.
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Mar 31, 1999
WAL Test Period (YRS)
7.3
WAL Test Period End Date
Aug 2, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research