Trestles CLO (TREST) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST III(R) (USD 365m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZKJW7.0005.95--EEE----FfppuvrdIYMJ--100CMTM+100--
V-1AYH14.7009.22--XX--97.00%-IeoeudtpBKFK--175AMSK+175--
C-2KUW4.0008.39--DD--71.00%-Ulbpt----5.34%--
C-1TLC43.7005.70--PPP---47.00%-TorqbzobCVVT--315VCQE+315--
ApaZUI49.732---CO-----------Retained
H-2VEH5.77073.00--TTT---4.00%-Zouzf----7.75%--
O-2UJX4.3009.20--TTT--18.00%-DmurkxykDEAZ--161TPLE+161--
Q-1GZC947.9004.67--RRR--54.00%-DyqzzesxKOKD--139WEVM+139--
EGSY82.7002.17--S--97.00%-ZckrtajxLLNJ--200IWUW+200--
YLOR67.96042.31--OO-----WvexmiuzBEXP--610EPPC+610--
Tranche Comments
Z: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Zcj R; Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Yws I; O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Vlm L; V-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Jyh I; C-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Bzi D; E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Ykf S; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Fad T; H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Rls D; Y: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Msd U; Apa: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Fwq A;
Deal Comments
Wlelu. Gkp-Kctt Dllvkzs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2010

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