Trestles CLO (TREST) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1YQT80.000--VVGH----Dqjflsdn3zS180-1901853mH+185--
V-2YUA29.000--JJLB----Pvqlu-180-190----
XZZB44.000--II-TC----Fqbvfrtl3uW650w6503yM+650--
DBFX19.000--QSN----Asebocjn3nZ230b2253kU+225--
QpeOLD58.500--IBZC-----------
XTHP49.000--MMM-WO----Nrvdaxtt3gS330m3253qY+325--
B-2HEQ43.000--CFKKK----Mpulwlov3cD1651653wU+165--
N-1OAF465.000--YYYKKK----Rydmktcj3oQ1331333mY+133--
Tranche Comments
N-1: First Pay: 2020-07-20; Redemption: 2022-01-20; B-2: First Pay: 2020-07-20; Redemption: 2022-01-20; R-1: First Pay: 2020-07-20; Redemption: 2022-01-20; V-2: First Pay: 2020-07-20; Redemption: 2022-01-20; D: First Pay: 2020-07-20; Redemption: 2022-01-20; X: First Pay: 2020-07-20; Redemption: 2022-01-20; X: First Pay: 2020-07-20; Redemption: 2022-01-20; Qpe: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Umt-Saqq Dbrjmdh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2017

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research