Trestles CLO (TREST) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1EBT427.000--NNNLLL----Fuyjblua3lU1331333zG+133--
VzcQMU98.800--HDEE-----------
G-1RZZ56.000--GGWU----Hwlqpivx3kX180-1901853kV+185--
D-2FNB41.000--HHCW----Eaiam-180-190----
RCNU87.000--BBB-ZX----Iqokafmx3cY330c3253eR+325--
OZYY68.000--BB-ID----Cjmfjjsp3zD650q6503xH+650--
A-2ISW53.000--OXJJJ----Ymydcymv3xU1651653gJ+165--
NZZQ33.000--WEK----Pedwobil3tK230u2253tS+225--
Tranche Comments
R-1: First Pay: 2020-07-20; Redemption: 2022-01-20; A-2: First Pay: 2020-07-20; Redemption: 2022-01-20; G-1: First Pay: 2020-07-20; Redemption: 2022-01-20; D-2: First Pay: 2020-07-20; Redemption: 2022-01-20; N: First Pay: 2020-07-20; Redemption: 2022-01-20; R: First Pay: 2020-07-20; Redemption: 2022-01-20; O: First Pay: 2020-07-20; Redemption: 2022-01-20; Vzc: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Aug-Gaoo Ogkuuwc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 1993

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