Trestles CLO (TREST) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1KFU29.000-BR-NN+----TlkdbvpwXATU250s250XDJA+250--
KNED933.000-Tcc-WU----ZbpeaatyNDTS170170YNIC+170--
U2COG8.000-IT-H----XvdejwduPEYZ-345SNAB+345--
DqzXNN90.000--------------Retained
GVKT61.000-UV-OO-----------Retained
KLTA1.000-BG-A-----------Retained
R2JIK79.000-AE-MM----BzvtxkvtPWXL-270AYGQ+270--
NPRA84.000-WX-EEE-----XbswfhowACDR-500BLEE+500--
F1YVH97.000-ZN-Z+----EmxeytvzYPGX-285NHNM+285--
Tranche Comments
K: Redemption: 2025-01-25; Registration: 144M/Jrh Z; G1: Redemption: 2025-01-25; Registration: 144D/Zpq Q; R2: Redemption: 2025-01-25; Registration: 144A/Npk V; F1: Redemption: 2025-01-25; Registration: 144P/Tdn X; U2: Redemption: 2025-01-25; Registration: 144L/Hzr E; N: Redemption: 2025-01-25; Registration: 144Y/Hez S; G: Redemption: 2025-01-25; Registration: 144I/Put S; K: Redemption: 2025-01-25; Registration: 144K/Gzo X; Dqz: Redemption: 2025-01-25; Registration: 144G/Mea X;
Deal Comments
Hun Xxss Imqquxc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research