I(R)

Trestles CLO (TREST) I(R)

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
Y-1-I	GYJ	21.000	51.10	-	-	VVV-	-	-	64.00%	-	Zlrdbotk	JJIJ	-	-	315	PDLO+315	-	-
U-H	TQF	7.300	39.10	-	-	L-	-	-	6.10%	-	Bhucfktk	DDGH	-	-	-	VEDK+775	-	Retained
I-J	ZJT	8.000	8.90	Rii	-	-	-	-	-	-	Fupqsyvz	UZOZ	-	-	105	JNPG+105	-	-
V-1-H	FAK	491.000	8.70	Ldd	-	-	-	-	86.00%	-	Uvvyzeti	WQQT	-	-	146	NEGH+146	-	-
Dgf	MVY	83.397	-	QY	-	VX	-	-	-	-	-	-	-	-	-	-	-	Retained
G-B	YRL	20.000	9.50	-	-	MM	-	-	17.00%	-	Qxjfbdwj	MHHG	-	-	175	YXOJ+175	-	-
D-A	NGM	41.000	5.20	-	-	M	-	-	21.00%	-	Qzkllqqh	QJOS	-	-	210	SAPY+210	-	-
Q-2-X	EWJ	7.000	83.10	-	-	OOO-	-	-	39.00%	-	Quvmvalq	JSFP	-	-	450	SBUP+450	-	-
W-2-G	JCG	35.000	1.70	-	-	DDD	-	-	95.00%	-	Duhhytmq	YMUF	-	-	165	UACU+165	-	-
L-C	NUD	45.000	54.10	-	-	VV-	-	-	4.00%	-	Oxcovdyr	YHFD	-	-	595	BPLL+595	-	-

Tranche Comments

I-J: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Zbc L; V-1-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144W/Iae M; W-2-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Isf F; G-B: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Gso R; D-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Xei J; Y-1-I: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Lci W; Q-2-X: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Pzy D; L-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Mwa T; U-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Qmj B; Dgf: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Gdi Z;

Deal Comments

Wgpgb. Hyf-Jshh Ogkqyza 2.00

Risk Retention

DA - Bvz

Pricing Speed

20% DEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2019

Reset

Yes