Trestles CLO (TREST) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST II(R) (USD 368m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-YQKF40.00086.20--YY---4.00%-JkbljfrgWESL660-660LMCP+660--
T-2-KZWP55.0007.60--II--79.00%-RukjkvrhYBAS215-215FCSF+215--
JjgCVC28.160---HC-----------Retained
N-1-DRLF345.0006.60Ugg----68.00%-LtptsvtlQXML157-157VSHE+157--
S-WUSD18.0001.80--M--85.00%-XzyjhadjUVCM240-240PHPY+240--
P-EETV1.00037.40--M--1.00%--------Retained
T-1-MBZE92.00065.00--GGG--56.00%-YqueqprfZWGB350-360-350KCPL+350--
X-1-UGKF65.0009.30--CC+--80.00%-TcyljxcqASQH195-195MIXL+195--
I-2-MMCD87.0006.90--EEE--44.00%-JopksfloNLKK170-175KDUO+175--
I-2-WUVS9.00060.70--GGG---37.00%-LwfzdmmkPMUD--530SMOU+530--
Tranche Comments
N-1-D: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144F/Iyj I; I-2-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Lrk J; X-1-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Tej L; T-2-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Gbk R; S-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Aol O; T-1-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144T/Vyx I; I-2-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Yyl T; T-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Lqf I; P-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Xxb S; Jjg: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Ikf R;
Deal Comments
Evhvv. Ywm Wbbb Vvsmwyq 2.00
Risk Retention
ZW - Pca
Pricing Speed
20% SIE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 4, 2022

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