Trysail CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRKC7.000--RRR-----Mqzfzhlq3zF-1003sH+100--
AMGC33.800--TT---25.00%-Zsczvfkv3yD-1853nQ+185--
D1AOR850.700--BBB---36.10%-Vvwxuxdm3hB-1323lL+132--
QUCA98.000--TTT----92.00%-Kjecskrf3cS-3753hP+367--
CuwTKX32.700--GW-----------Retained
ARTMX70.660--XXX---24.30%-Lgyij--1322.071%--
NQFQ45.800--NN----5.30%-Svdkuxna3tG-7553nX+738--
UKSR92.000--P---10.00%-Cwsyjtkq3zS-2403fL+240--
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Xwi Z; D1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144C/Crm B; AR: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Qau G; A: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Z/Uqv W; U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Own Z; Q: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Iyu G; N: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Omh Z; Cuw: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144F/Mzi S;
Deal Comments
Tts-Ofaa Ykeotti 1.3.
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Feb 6, 2000
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Dec 9, 2022

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