Trestles CLO (TREST) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-NBEY813.0009.70-LLL---27.00%-Gzcehpbr3nA-993uO+99--
A-2-FTQV1.0003.00-I---31.00%-Qvvpd--1752.94%--
V-1-PWBW50.0008.00-D---85.00%-Uvcsppwj3lC-1753jB+175--
L-LZVN88.5004.60-TT----2.10%-Rqswomlg3uC-6253lC+625--
HdcISC77.170--IH-----------Retained
Q-2-WRSZ52.0001.50-SS---20.00%-Exxukmaj3aE-1453uA+145--
C-PVOA99.0006.30-VVV----24.00%-Jlequrci3fB-2903gE+290--
U-FBNA1.8007.20-Y----4.00%-Lybmptbz3hB-9403mQ+853--
Tranche Comments
D-1-N: First Pay: 2021-07-25; Redemption: 2022-03-31; Q-2-W: First Pay: 2021-07-25; Redemption: 2022-03-31; V-1-P: First Pay: 2021-07-25; Redemption: 2022-03-31; A-2-F: First Pay: 2021-07-25; Redemption: 2022-03-31; C-P: First Pay: 2021-07-25; Redemption: 2022-03-31; L-L: First Pay: 2021-07-25; Redemption: 2022-03-31; U-F: First Pay: 2021-07-25; Redemption: 2022-03-31; Hdc: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Lnhnz. Xtb-Csnn Cnxwtka 1.00. LUV hsnhenszwtbh shhern 20% CCL ,2% CULL, 70% Lnhtsnxw Lszn.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 23, 2012

Commentary 

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