Trestles CLO (TREST) VI

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
I1	LEN	90.000	-	GK	-	EE+	-	-	-	-	Skwwncxn	UWIJ	-	250y	250	VHSP+250	-	-
K2	OAP	9.000	-	TD	-	W	-	-	-	-	Ywhwscrk	XNLP	-	-	345	TPSX+345	-	-
C	GRF	12.000	-	UL	-	KKK-	-	-	-	-	Tpopjcnn	CDIT	-	-	500	KPIF+500	-	-
E	GQJ	995.000	-	Iuu	-	QA	-	-	-	-	Zhdqcwtv	HHYK	-	170	170	JQKM+170	-	-
W1	WNB	33.000	-	HV	-	Z+	-	-	-	-	Kflfcrsu	JGDO	-	-	285	NGCF+285	-	-
N	PZL	37.000	-	AY	-	QQ-	-	-	-	-	-	-	-	-	-	-	-	Retained
Bce	AMM	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2	BTY	78.000	-	DM	-	HH	-	-	-	-	Yeszcoug	QWEW	-	-	270	NHLD+270	-	-
U	WPB	8.000	-	KY	-	T-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: Redemption: 2025-01-25; Registration: 144Y/Ylu P; I1: Redemption: 2025-01-25; Registration: 144Z/Kjs M; N2: Redemption: 2025-01-25; Registration: 144U/Nlr J; W1: Redemption: 2025-01-25; Registration: 144X/Xzn D; K2: Redemption: 2025-01-25; Registration: 144M/Rfw N; C: Redemption: 2025-01-25; Registration: 144E/Bet L; N: Redemption: 2025-01-25; Registration: 144G/Try K; U: Redemption: 2025-01-25; Registration: 144O/Dqu I; Bce: Redemption: 2025-01-25; Registration: 144N/Lrq X;

Deal Comments

Nhv Goss Iefnhwy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 1998