III(R)

Trestles CLO (TREST) III(R)

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
Jnq	ECR	49.381	-	-	-	KD	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	JPO	216.100	4.72	-	-	YYY	-	-	77.00%	-	Qlbpsryi	UXHV	-	-	139	VECO+139	-	-
C-2	PKJ	1.800	4.72	-	-	ZZZ	-	-	49.00%	-	Efwvzvwq	DEEU	-	-	161	PQJH+161	-	-
K	OWV	6.000	7.15	-	-	VVV	-	-	-	-	Guhrcyir	UAKS	-	-	100	HYBJ+100	-	-
F-2	TGQ	8.000	6.78	-	-	FF	-	-	93.00%	-	Qmjua	-	-	-	-	5.34%	-	-
C-1	VVC	91.500	1.63	-	-	KKK-	-	-	43.00%	-	Cjkrjioy	NDOW	-	-	315	YZAL+315	-	-
M-1	RKS	14.200	7.51	-	-	BB	-	-	26.00%	-	Lksizpim	QWES	-	-	175	MOFB+175	-	-
P-2	XEA	9.910	58.00	-	-	FFF-	-	-	7.00%	-	Sftti	-	-	-	-	7.75%	-	-
W	KLF	12.280	59.77	-	-	ZZ-	-	-	-	-	Kvxevrxw	AIIP	-	-	610	MSTB+610	-	-
A	AVT	14.700	9.72	-	-	V	-	-	66.00%	-	Vtlljtvf	VDWO	-	-	200	ULPE+200	-	-

Tranche Comments

K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Gpj P; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Ymi V; C-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Ikb Q; M-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Gkr K; F-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Req O; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Wcd H; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Zka O; P-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Mau C; W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Dwr H; Jnq: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Okd K;

Deal Comments

Fvfvs. Xzt-Eutt Uvcmzwd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2007