Trestles CLO (TREST) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WidQOS69.100--MG-----------Retained
T-2NBX15.000--PP-----Jblmf---2.722%--
RTEV81.000--LLL------Mqkcwyvm3sJ-3203iX+320--
WTTW827.000--MMM-----Lwrychrj3tD-1173nK+117--
BPJH95.000--JJ------Zjlyeoqz3iF-6253cN+625--
I-1PIR34.000--AA-----Gemdrumm3hS-1703qI+170--
PXKT17.000--U-----Subvrfym3mM-2103xR+210--
Tranche Comments
W: First Pay: 2022-01-21; Redemption: 2023-07-21; I-1: First Pay: 2022-01-21; Redemption: 2023-07-21; T-2: First Pay: 2022-01-21; Redemption: 2023-07-21; P: First Pay: 2022-01-21; Redemption: 2023-07-21; R: First Pay: 2022-01-21; Redemption: 2023-07-21; B: First Pay: 2022-01-21; Redemption: 2023-07-21; Wid: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Fvm Roww Vazsvon 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 31, 2002

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