Trestles CLO (TREST) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2LIN26.000--JJUJ----Hqzko-180-190----
T-1BYK321.000--QQQVVV----Xjwayfsf3rK1331333cZ+133--
D-1XGF13.000--JJLW----Ccpsjdrx3lW180-1901853lZ+185--
L-2HVN79.000--IRSSS----Tjojhslu3kF1651653wK+165--
XfzACT67.600--LXNI-----------
JQBY54.000--FF-LV----Sllvcjyv3nG650u6503rY+650--
XLBE59.000--TTT-ID----Zbpzjdmo3iD330w3253uB+325--
STOW91.000--IWC----Myldbele3oZ230j2253kA+225--
Tranche Comments
T-1: First Pay: 2020-07-20; Redemption: 2022-01-20; L-2: First Pay: 2020-07-20; Redemption: 2022-01-20; D-1: First Pay: 2020-07-20; Redemption: 2022-01-20; F-2: First Pay: 2020-07-20; Redemption: 2022-01-20; S: First Pay: 2020-07-20; Redemption: 2022-01-20; X: First Pay: 2020-07-20; Redemption: 2022-01-20; J: First Pay: 2020-07-20; Redemption: 2022-01-20; Xfz: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Oxw-Igtt Jgkyxvd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 2017

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