Trestles CLO (TREST) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZZJ148.000--YYY-----Askvrsfp3sT-1173yJ+117--
YLTJ57.000--B-----Irmkxiji3pG-2103uH+210--
DLMJ22.000--HHH------Flcbpxsl3lI-3203aC+320--
D-1YCT15.000--ZZ-----Fprfjwwl3uB-1703lU+170--
N-2QVG55.000--HH-----Ihbqy---2.722%--
BfuKUC40.900--NK-----------Retained
HNOX49.000--GG------Npxbwqyl3eY-6253pQ+625--
Tranche Comments
U: First Pay: 2022-01-21; Redemption: 2023-07-21; D-1: First Pay: 2022-01-21; Redemption: 2023-07-21; N-2: First Pay: 2022-01-21; Redemption: 2023-07-21; Y: First Pay: 2022-01-21; Redemption: 2023-07-21; D: First Pay: 2022-01-21; Redemption: 2023-07-21; H: First Pay: 2022-01-21; Redemption: 2023-07-21; Bfu: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Ohx Ljll Knbxhzd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 29, 1997

Commentary 

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B&I

BWICS & Inventory

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