Trestles CLO (TREST) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HatALN81.673---VX----------Retained
WHTS64.4001.95--J--29.00%-SsoebjycIKML-200CUBP+200--
I-1MKX94.8005.67--HHH---41.00%-QrwqzsdwZBXW-315TSBO+315--
WFCA7.0006.42--PPP----AhpmasuyCHGY-100ZXWF+100--
O-1OJN145.8002.15--III--23.00%-UfwdmtayWGLE-139BMSY+139--
E-2EPA9.8003.73--BBB--64.00%-MulzjepgNDBV-161TDNU+161--
A-1COO74.7006.48--EE--25.00%-JdwykcnkZNVG-175NBKF+175--
DXLD35.66013.45--CC-----EruxyokcSDGJ-610WHFF+610--
H-2STS6.75079.00--NNN---2.00%-Smrnx---7.75%--
H-2JPP4.0002.13--XX--52.00%-Dmbfd---5.34%--
Tranche Comments
W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Krh X; O-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Cog U; E-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Wbe O; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Iwm B; H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Wjw X; W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Fck U; I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Xbd C; H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Imt J; D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Put Q; Hat: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Zwd C;
Deal Comments
Oscss. Jqz-Jnkk Vsaqqsp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 2001
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research