Trestles CLO (TREST) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NvfXGT31.3006.00--------------
E-2HLK45.0006.00Mv2------Szfmtwuz3mH--3iK+167--
MZLK35.0003.00Xu3------Nrbshewk3rM--3tQ+575--
DAAG37.0003.00F2------Ezmybajz3tG--3nQ+190--
Q-1BQC976.0003.00Kpp------Capkxakf3iR--3zR+109--
PRBH48.0002.00Uxx3------Ylkjqkwn3rE--3kL+290--
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research