Trestles CLO (TREST) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-EAOF8.6001.60-S----1.00%-Qlyejfir3rU-9403mG+853--
C-1-NPOF451.0007.50-BBB---33.00%-Iohyavoh3dL-993iS+99--
X-2-GCQC14.0009.90-KK---77.00%-Jsewsavd3nH-1453vP+145--
L-CIHZ74.3004.80-BB----2.50%-Dhhqwcls3wO-6253bP+625--
NyiMAX71.531--EF-----------Retained
I-2-XYRX6.0008.00-U---19.00%-Lzocl--1752.94%--
Q-1-APMR21.0007.00-H---25.00%-Wwkrcjwe3fZ-1753eR+175--
I-MNUY21.0003.70-LLL----12.00%-Dfqqfqex3eZ-2903gG+290--
Tranche Comments
C-1-N: First Pay: 2021-07-25; Redemption: 2022-03-31; X-2-G: First Pay: 2021-07-25; Redemption: 2022-03-31; Q-1-A: First Pay: 2021-07-25; Redemption: 2022-03-31; I-2-X: First Pay: 2021-07-25; Redemption: 2022-03-31; I-M: First Pay: 2021-07-25; Redemption: 2022-03-31; L-C: First Pay: 2021-07-25; Redemption: 2022-03-31; W-E: First Pay: 2021-07-25; Redemption: 2022-03-31; Nyi: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Bwxwh. Req-Znee Bwhfeqa 1.00. HHC cnecxenhfeqx nxxxww 20% ZBB ,2% ZHOB, 70% Bwcepwhg Bnhw.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 2, 2009

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