Trestles CLO (TREST) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1 LCS147.9001.40-QQQ---44.00%-Cmhfmqrz3pH-1173mB+117--
LALD13.0004.10-MMM----23.00%-Ufwstpmq3zU-3103mT+310--
B-1BSO64.0002.10-WW---43.00%-Crrrecri3pL-1653yY+165--
R-2HRG27.0005.90-TT---38.00%-Gozod---3.00%--
UART76.0004.20-Y---24.50%-Zpmopkdb3eF-2103oI+210--
Z-2GSS5.2003.30-JJJ---52.00%-Brpun---2.54%--
XmzMBB35.000--------------Retained
VBOP50.0001.90-EE----6.60%-Ibudprai3nH-6353oW+635--
Tranche Comments
F-1 : Redemption: 2023-10-20; Registration: 144O/Vtl T; Z-2: Redemption: 2023-10-20; Registration: 144U/Bdm L; B-1: Redemption: 2023-10-20; Registration: 144I/Wzs K; R-2: Redemption: 2023-10-20; Registration: 144D/Xuq P; U: Redemption: 2023-10-20; Registration: 144D/Nwj K; L: Redemption: 2023-10-20; Registration: 144B/Jxo C; V: Redemption: 2023-10-20; Registration: 144V/Aot C; Xmz: Redemption: 2023-10-20; Registration: 144X/Ibb V;
Deal Comments
Ico Onww Qncbcsx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 25, 2003
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research