Trestles CLO (TREST) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST V (USD 366m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Oct 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ULKJ13.0003.70-G---49.60%-Kvvkhfmp3nV--2103fY+210--
G-1ZOS93.0008.60-SS---24.00%-Jmlvurdz3jL--1653sO+165--
NBHE43.0005.20-QQ----2.50%-Tdobowxu3xT--6353yJ+635--
AwqPCT22.000---------------Retained
C-2CAN2.3001.80-III---83.00%-Luzyy----2.54%--
T-1 AFL528.8009.10-CCC---58.00%-Yvcoruwt3hF--1173cT+117--
H-2ANE90.0005.20-PP---19.00%-Lmuqx----3.00%--
OKSB75.0004.40-XXX----68.00%-Llvwztpa3sE--3103fE+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)
1
Reinvestment Period End Date
Jul 7, 2018

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