Trestles CLO (TREST) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST IV (USD 406m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Jul 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QJYX36.000--UUU------Qexhjisd3zP--3203nN+320--
PAZL79.000--PP------Tjvpsxpa3cY--6253nB+625--
PWRJ50.000--Y-----Ilcujcoe3nH--2103bV+210--
FlcFRF24.800--TW------------Retained
K-1VRH68.000--ZZ-----Xcsmukmo3cO--1703sJ+170--
X-2FBI13.000--JJ-----Unyen----2.722%--
VWXO669.000--EEE-----Ewlhljkn3oD--1173zO+117--
Tranche Comments
V: First Pay: 2022-01-21; Redemption: 2023-07-21; K-1: First Pay: 2022-01-21; Redemption: 2023-07-21; X-2: First Pay: 2022-01-21; Redemption: 2023-07-21; P: First Pay: 2022-01-21; Redemption: 2023-07-21; Q: First Pay: 2022-01-21; Redemption: 2023-07-21; P: First Pay: 2022-01-21; Redemption: 2023-07-21; Flc: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Vuu Osaa Klqyuoc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 5, 2016

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