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
X	VWB	49.000	-	QM	-	PP	-	-	56.00%	-	Urdbmvwx	GUTE	-	165-170	175	HQKM+175	-	-
R	REB	36.000	-	GD	-	Z	-	-	99.00%	-	Wxslbzkn	NBLX	-	195-200	200	LYCG+200	-	-
A	MKH	28.000	-	HJ	-	XX-	-	-	1.00%	-	Okfslheb	GJCQ	-	555w	560	WUEQ+560	-	-
C	RAB	5.000	-	ZD	-	C-	-	-	7.31%	-	Yrqlsvpj	MNZQ	-	-	783	XUAK+783	-	-
G2	GQA	50.000	-	MV	-	VVV	-	-	38.80%	-	Ezratpsh	UTUI	-	150-155	155	AGMQ+155	-	-
Etx	QGS	97.730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	YEK	9.000	-	Xrr	-	BN	-	-	-	-	Ftjfotjl	HCIH	-	-	95	WHFT+95	-	-
Y1	XYE	771.000	-	Oyy	-	CCC	-	-	48.00%	-	Yzjyropq	TBLK	-	-	138	KOVX+138	-	-
E1	KQP	72.000	-	UO	-	WWW-	-	-	85.00%	-	Rlqmxlcl	GJPU	-	290c	310	LSHG+310	-	-
V2	NJQ	4.000	-	SU	-	BBB-	-	-	96.00%	-	Puwbccel	YXQW	-	420u	420	ZELP+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)

Reinvestment Period End Date

Aug 4, 2021