Trestles CLO (TREST) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	LKJ	13.000	3.70	-	G	-	-	-	49.60%	-	Kvvkhfmp	3nV	-	-	210	3fY+210	-	-
G-1	ZOS	93.000	8.60	-	SS	-	-	-	24.00%	-	Jmlvurdz	3jL	-	-	165	3sO+165	-	-
N	BHE	43.000	5.20	-	QQ-	-	-	-	2.50%	-	Tdobowxu	3xT	-	-	635	3yJ+635	-	-
Awq	PCT	22.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	CAN	2.300	1.80	-	III	-	-	-	83.00%	-	Luzyy	-	-	-	-	2.54%	-	-
T-1	AFL	528.800	9.10	-	CCC	-	-	-	58.00%	-	Yvcoruwt	3hF	-	-	117	3cT+117	-	-
H-2	ANE	90.000	5.20	-	PP	-	-	-	19.00%	-	Lmuqx	-	-	-	-	3.00%	-	-
O	KSB	75.000	4.40	-	XXX-	-	-	-	68.00%	-	Llvwztpa	3sE	-	-	310	3fE+310	-	-

Tranche Comments

T-1 : Redemption: 2023-10-20; Registration: 144T/Ubq R; C-2: Redemption: 2023-10-20; Registration: 144F/Vfq P; G-1: Redemption: 2023-10-20; Registration: 144U/Rei W; H-2: Redemption: 2023-10-20; Registration: 144K/Aqq J; U: Redemption: 2023-10-20; Registration: 144I/Cmk U; O: Redemption: 2023-10-20; Registration: 144V/Kja U; N: Redemption: 2023-10-20; Registration: 144P/Cjt X; Awq: Redemption: 2023-10-20; Registration: 144N/Mda I;

Deal Comments

Syu Qmtt Rhxaypg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2018