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
O	QAP	9.000	-	VT	-	V-	-	-	3.22%	-	Ddcxhiof	LEBQ	-	-	783	KSFJ+783	-	-
N1	FWE	17.000	-	HG	-	NNN-	-	-	49.00%	-	Mddtbftw	UIKP	-	290o	310	JNEH+310	-	-
S2	GIT	2.000	-	TM	-	CCC-	-	-	68.00%	-	Pdjifuzi	ENYP	-	420m	420	JZHB+420	-	-
A1	KVZ	512.000	-	Ipp	-	NNN	-	-	34.00%	-	Iqllhfqd	MQAF	-	-	138	HJYV+138	-	-
C2	OYA	63.000	-	GT	-	NNN	-	-	49.20%	-	Spxdaidh	SWDL	-	150-155	155	SKDN+155	-	-
A	EXT	51.000	-	UR	-	J	-	-	18.00%	-	Lbmcqfcp	VLNN	-	195-200	200	BBXI+200	-	-
Fjj	JCK	64.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	XSR	84.000	-	HJ	-	GG-	-	-	3.00%	-	Wrjweibb	NQJJ	-	555b	560	EHZL+560	-	-
G	ZEL	1.000	-	Nyy	-	OQ	-	-	-	-	Nrystxrd	PAPY	-	-	95	YEKJ+95	-	-
Z	TCR	69.000	-	XY	-	BB	-	-	73.00%	-	Nvwmyaqj	GJZE	-	165-170	175	PUOL+175	-	-

Tranche Comments

G: Redemption: 2026-09-06; Registration: 144P/Qow X; A1: Redemption: 2026-09-06; Registration: 144J/Cyd K; C2: Redemption: 2026-09-06; Registration: 144U/Ynk G; Z: Redemption: 2026-09-06; Registration: 144W/Ecn R; A: Redemption: 2026-09-06; Registration: 144V/Dnl Z; N1: Redemption: 2026-09-06; Registration: 144E/Dcr K; S2: Redemption: 2026-09-06; Registration: 144P/Orl C; Y: Redemption: 2026-09-06; Registration: 144C/Exy T; O: Redemption: 2026-09-06; Registration: 144D/Cvx S; Fjj: Redemption: 2026-09-06; Registration: 144M/Mzw K;

Deal Comments

Dzk-Ywss Isxyzln 2.00

Risk Retention

BC - Dgj

Pricing Speed

20% YAQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2004