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
Z	KJW	7.000	5.95	-	-	EEE	-	-	-	-	Ffppuvrd	IYMJ	-	-	100	CMTM+100	-	-
V-1	AYH	14.700	9.22	-	-	XX	-	-	97.00%	-	Ieoeudtp	BKFK	-	-	175	AMSK+175	-	-
C-2	KUW	4.000	8.39	-	-	DD	-	-	71.00%	-	Ulbpt	-	-	-	-	5.34%	-	-
C-1	TLC	43.700	5.70	-	-	PPP-	-	-	47.00%	-	Torqbzob	CVVT	-	-	315	VCQE+315	-	-
Apa	ZUI	49.732	-	-	-	CO	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	VEH	5.770	73.00	-	-	TTT-	-	-	4.00%	-	Zouzf	-	-	-	-	7.75%	-	-
O-2	UJX	4.300	9.20	-	-	TTT	-	-	18.00%	-	Dmurkxyk	DEAZ	-	-	161	TPLE+161	-	-
Q-1	GZC	947.900	4.67	-	-	RRR	-	-	54.00%	-	Dyqzzesx	KOKD	-	-	139	WEVM+139	-	-
E	GSY	82.700	2.17	-	-	S	-	-	97.00%	-	Zckrtajx	LLNJ	-	-	200	IWUW+200	-	-
Y	LOR	67.960	42.31	-	-	OO-	-	-	-	-	Wvexmiuz	BEXP	-	-	610	EPPC+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)

Reinvestment Period End Date

Apr 13, 2010