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
O	ZAG	64.000	-	OQ	-	CCC-	-	-	-	-	Rfexvjtr	KUDT	-	-	500	LAOX+500	-	-
Qix	RLM	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F2	HZU	35.000	-	NP	-	ZZ	-	-	-	-	Nlukdacx	ANWA	-	-	270	TDXX+270	-	-
L	QQP	313.000	-	Cqq	-	EK	-	-	-	-	Wckylsix	JLHR	-	170	170	PZHR+170	-	-
O1	WKS	95.000	-	UY	-	UU+	-	-	-	-	Hvbcehva	PUQB	-	250q	250	BCJX+250	-	-
Q1	ANN	43.000	-	EF	-	M+	-	-	-	-	Qsdzxqau	EVTV	-	-	285	EJPA+285	-	-
D2	UXK	7.000	-	OQ	-	Y	-	-	-	-	Ufebabph	XPXD	-	-	345	EVDM+345	-	-
D	HWH	7.000	-	DZ	-	Q-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	UZW	55.000	-	SE	-	RR-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: Redemption: 2025-01-25; Registration: 144X/Uav Z; O1: Redemption: 2025-01-25; Registration: 144G/Jza R; F2: Redemption: 2025-01-25; Registration: 144X/Udd Y; Q1: Redemption: 2025-01-25; Registration: 144E/Pfc X; D2: Redemption: 2025-01-25; Registration: 144Q/Ljh A; O: Redemption: 2025-01-25; Registration: 144X/Beh N; D: Redemption: 2025-01-25; Registration: 144N/Whr G; D: Redemption: 2025-01-25; Registration: 144K/Kzo W; Qix: Redemption: 2025-01-25; Registration: 144D/Rlg X;

Deal Comments

Dss Lvjj Kamzsmy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2009

Reset

Yes