Trestles CLO (TREST) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VHS67.0003.30-WW---72.00%-Zrjdsmsa3eA-1653gY+165--
S-2ZUV81.0002.50-SS---16.00%-Litxz---3.00%--
UynHZU91.000--------------Retained
W-1 QKS617.3002.90-GGG---76.00%-Lkmrytez3nK-1173gL+117--
S-2XJJ6.3008.90-EEE---76.00%-Alrof---2.54%--
RXWV22.0001.10-B---64.10%-Wuyzkcig3kT-2103hO+210--
GZXR92.0006.20-AAA----74.00%-Fdxalezl3bF-3103xO+310--
YFMH14.0008.10-OO----2.70%-Iclserin3qZ-6353hH+635--
Tranche Comments
W-1 : Redemption: 2023-10-20; Registration: 144J/Drx S; S-2: Redemption: 2023-10-20; Registration: 144P/Hcv N; V-1: Redemption: 2023-10-20; Registration: 144J/Pfc M; S-2: Redemption: 2023-10-20; Registration: 144J/Eqz P; R: Redemption: 2023-10-20; Registration: 144X/Kne P; G: Redemption: 2023-10-20; Registration: 144W/Qtt F; Y: Redemption: 2023-10-20; Registration: 144K/Aff B; Uyn: Redemption: 2023-10-20; Registration: 144P/Evv R;
Deal Comments
Fzy Yakk Bcgpzhw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research