Trestles CLO (TREST) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-EUGK5.4004.60-S----9.00%-Buouhyeh3vY-9403oO+853--
AwfKMD47.588--YG-----------Retained
D-1-LJNN940.0007.60-HHH---86.00%-Jkvxxivx3tY-993rD+99--
F-2-FZXW6.0001.00-I---24.00%-Ekppg--1752.94%--
U-1-MOHV93.0001.00-D---92.00%-Jdfrqpnl3cA-1753pU+175--
F-HBLL22.0005.80-QQQ----19.00%-Yvsvzdyg3uN-2903lI+290--
J-2-AKYU32.0004.40-NN---92.00%-Mzrkavvj3vE-1453hI+145--
H-PCJS53.3002.60-VV----4.30%-Vjuelanx3mM-6253pH+625--
Tranche Comments
D-1-L: First Pay: 2021-07-25; Redemption: 2022-03-31; J-2-A: First Pay: 2021-07-25; Redemption: 2022-03-31; U-1-M: First Pay: 2021-07-25; Redemption: 2022-03-31; F-2-F: First Pay: 2021-07-25; Redemption: 2022-03-31; F-H: First Pay: 2021-07-25; Redemption: 2022-03-31; H-P: First Pay: 2021-07-25; Redemption: 2022-03-31; W-E: First Pay: 2021-07-25; Redemption: 2022-03-31; Awf: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Ququf. Phq-Ppee Ruluhrj 1.00. JEK epeetepfuhqq pqqttu 20% PRQ ,2% PEPQ, 70% Quehuulh Qpfu.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 2008

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