Trestles CLO (TREST) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VII (USD 377m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Aug 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XVWB49.000-QM-PP--56.00%-UrdbmvwxGUTE-165-170175HQKM+175--
RREB36.000-GD-Z--99.00%-WxslbzknNBLX-195-200200LYCG+200--
AMKH28.000-HJ-XX---1.00%-OkfslhebGJCQ-555w560WUEQ+560--
CRAB5.000-ZD-C---7.31%-YrqlsvpjMNZQ--783XUAK+783--
G2GQA50.000-MV-VVV--38.80%-EzratpshUTUI-150-155155AGMQ+155--
EtxQGS97.730---------------Retained
DYEK9.000-Xrr-BN----FtjfotjlHCIH--95WHFT+95--
Y1XYE771.000-Oyy-CCC--48.00%-YzjyropqTBLK--138KOVX+138--
E1KQP72.000-UO-WWW---85.00%-RlqmxlclGJPU-290c310LSHG+310--
V2NJQ4.000-SU-BBB---96.00%-PuwbccelYXQW-420u420ZELP+420--
Tranche Comments
D: Redemption: 2026-09-06; Registration: 144X/Xxb M; Y1: Redemption: 2026-09-06; Registration: 144C/Dun E; G2: Redemption: 2026-09-06; Registration: 144E/Zzq I; X: Redemption: 2026-09-06; Registration: 144Z/Upv F; R: Redemption: 2026-09-06; Registration: 144C/Lee R; E1: Redemption: 2026-09-06; Registration: 144Q/Tbm J; V2: Redemption: 2026-09-06; Registration: 144O/Yck O; A: Redemption: 2026-09-06; Registration: 144N/Ntt C; C: Redemption: 2026-09-06; Registration: 144C/Wdx E; Etx: Redemption: 2026-09-06; Registration: 144E/Jaj Z;
Deal Comments
Ucx-Lxkk Wvjvccw 2.00
Risk Retention
ML - Svi
Pricing Speed
20% XLG
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2021

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