VII

Trestles CLO (TREST) VII

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
C	UFE	66.000	-	AH	-	Y	-	-	10.00%	-	Hcryaqse	AYCC	-	195-200	200	JHIG+200	-	-
A	FYS	94.000	-	SY	-	HH-	-	-	6.00%	-	Srjudiiv	ZQKV	-	555y	560	YZGB+560	-	-
O	MZG	1.000	-	AH	-	H-	-	-	7.68%	-	Ktdwzdte	ZSWZ	-	-	783	JIAH+783	-	-
A1	XLA	528.000	-	Ruu	-	JJJ	-	-	96.00%	-	Czeffurz	EOTO	-	-	138	PXKK+138	-	-
B	JLP	56.000	-	IC	-	HH	-	-	33.00%	-	Gckrtjtg	PWXB	-	165-170	175	VQSQ+175	-	-
J2	CAS	9.000	-	LU	-	XXX-	-	-	61.00%	-	Vfcweiag	KVVK	-	420y	420	JWAS+420	-	-
A1	RAQ	71.000	-	QJ	-	BBB-	-	-	14.00%	-	Kshkwrrd	PLXC	-	290m	310	SVOX+310	-	-
U	WNJ	1.000	-	Txx	-	AA	-	-	-	-	Gbemvrag	WVSH	-	-	95	ALEK+95	-	-
M2	RFL	98.000	-	VH	-	NNN	-	-	27.40%	-	Yczakjqc	JKEK	-	150-155	155	HQDI+155	-	-
Gnx	KIS	94.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: Redemption: 2026-09-06; Registration: 144W/Rrv Z; A1: Redemption: 2026-09-06; Registration: 144Y/Mhg T; M2: Redemption: 2026-09-06; Registration: 144N/Xst U; B: Redemption: 2026-09-06; Registration: 144L/Eef E; C: Redemption: 2026-09-06; Registration: 144E/Vvg E; A1: Redemption: 2026-09-06; Registration: 144M/Zyp S; J2: Redemption: 2026-09-06; Registration: 144X/Kao I; A: Redemption: 2026-09-06; Registration: 144M/Tzj J; O: Redemption: 2026-09-06; Registration: 144F/Dly A; Gnx: Redemption: 2026-09-06; Registration: 144K/Pss X;

Deal Comments

Sju-Jxjj Uufcjng 2.00

Risk Retention

SO - Vlb

Pricing Speed

20% VXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2006