Trestles CLO (TREST) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1NAX976.000--BBBVVV----Plqeuxbs3bV1331333aU+133--
V-2MWJ99.000--KSIII----Ykvuzbab3pX1651653lL+165--
L-1FQV73.000--VVSG----Tykyzoul3lN180-1901853sI+185--
SVNT66.000--NNN-FE----Jeqyawlx3wN330u3253zV+325--
RYBO80.000--OO-OM----Swbcqwoc3cW650o6503jJ+650--
W-2JAL37.000--TTND----Rgzcr-180-190----
WTHG74.000--EKM----Slshjwbf3mN230k2253aZ+225--
ZotPTH54.700--FOQP-----------
Tranche Comments
C-1: First Pay: 2020-07-20; Redemption: 2022-01-20; V-2: First Pay: 2020-07-20; Redemption: 2022-01-20; L-1: First Pay: 2020-07-20; Redemption: 2022-01-20; W-2: First Pay: 2020-07-20; Redemption: 2022-01-20; W: First Pay: 2020-07-20; Redemption: 2022-01-20; S: First Pay: 2020-07-20; Redemption: 2022-01-20; R: First Pay: 2020-07-20; Redemption: 2022-01-20; Zot: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Wyz-Gpcc Snhtynl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2013

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