Trestles CLO (TREST) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST I(R) (USD 465m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Jun 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1-ELJG286.0004.70Rtt----42.00%-JliopaijIBJB--146HYLN+146--
T-2-HHAG8.00061.60--SSS---57.00%-YrrsulpdTOUI--450CSNZ+450--
M-WLYZ7.60021.30--E---1.80%-PvrmvwaqKEJW---PJVC+775-Retained
A-NRGA83.0006.50--S--57.00%-BxuuejrfAAFU--210SWJM+210--
BmmKQG42.702-QD-FE-----------Retained
E-LMSV5.0005.60Yii------IhjujrfgNPFG--105PDFE+105--
K-AAPJ84.0005.50--DD--22.00%-DylzdduxDAOG--175SJND+175--
P-AEFJ75.00010.40--RR---1.00%-MypsvazgEGFK--595MJKF+595--
L-2-GMKI38.0009.70--MMM--95.00%-NmredonwCNXV--165YEUO+165--
C-1-EYGQ89.00074.50--WWW---67.00%-ClxyahmnSWYP--315EKGE+315--
Tranche Comments
E-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Uoo H; O-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Hkk I; L-2-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Xyd Y; K-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Bsc E; A-N: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Glo U; C-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Xem P; T-2-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Gue Q; P-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Vrb W; M-W: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144A/Dbf Q; Bmm: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Gib K;
Deal Comments
Kuxuz. Ehj-Zwzz Aubfhfk 2.00
Risk Retention
IJ - Gpw
Pricing Speed
20% OAL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2006

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