Trestles CLO (TREST) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VI (USD 348m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Nov 3, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I1LEN90.000-GK-EE+----SkwwncxnUWIJ-250y250VHSP+250--
K2OAP9.000-TD-W----YwhwscrkXNLP--345TPSX+345--
CGRF12.000-UL-KKK-----TpopjcnnCDIT--500KPIF+500--
EGQJ995.000-Iuu-QA----ZhdqcwtvHHYK-170170JQKM+170--
W1WNB33.000-HV-Z+----KflfcrsuJGDO--285NGCF+285--
NPZL37.000-AY-QQ------------Retained
BceAMM34.000---------------Retained
N2BTY78.000-DM-HH----YeszcougQWEW--270NHLD+270--
UWPB8.000-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)
5
Reinvestment Period End Date
Nov 23, 1998

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