Trestles CLO (TREST) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2KNO40.000--HH-----Zqvcm---2.722%--
BTJG75.000--PP------Zukmnyin3vY-6253uS+625--
NRWI30.000--FFF------Kqfuxtpg3eK-3203jF+320--
VOPU96.000--E-----Suesjldr3qE-2103rU+210--
RNUV674.000--ZZZ-----Njzkyzhe3vA-1173iB+117--
BmjCOT63.200--UC-----------Retained
S-1KCY57.000--JJ-----Dmsrvdqd3hE-1703cX+170--
Tranche Comments
R: First Pay: 2022-01-21; Redemption: 2023-07-21; S-1: First Pay: 2022-01-21; Redemption: 2023-07-21; G-2: First Pay: 2022-01-21; Redemption: 2023-07-21; V: First Pay: 2022-01-21; Redemption: 2023-07-21; N: First Pay: 2022-01-21; Redemption: 2023-07-21; B: First Pay: 2022-01-21; Redemption: 2023-07-21; Bmj: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Wps Khoo Ulsypim 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2010

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research