Trestles CLO (TREST) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VI (USD 412m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Nov 3, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OZAG64.000-OQ-CCC-----RfexvjtrKUDT--500LAOX+500--
QixRLM73.000---------------Retained
F2HZU35.000-NP-ZZ----NlukdacxANWA--270TDXX+270--
LQQP313.000-Cqq-EK----WckylsixJLHR-170170PZHR+170--
O1WKS95.000-UY-UU+----HvbcehvaPUQB-250q250BCJX+250--
Q1ANN43.000-EF-M+----QsdzxqauEVTV--285EJPA+285--
D2UXK7.000-OQ-Y----UfebabphXPXD--345EVDM+345--
DHWH7.000-DZ-Q------------Retained
DUZW55.000-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)
2
Reinvestment Period End Date
Mar 27, 2009
Reset
Yes

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