Trestles CLO (TREST) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST III(R) (USD 410m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2ZIJ8.40076.00--XXX---9.00%-Bqpqv----7.75%--
O-2BBP3.4005.62--III--32.00%-IsrjuzjlDHFW--161NSAF+161--
TMGM1.0001.34--UUU----ZvullcqcGHJN--100DOHJ+100--
E-1GUU41.4007.64--GG--75.00%-PjcefxpqMWPL--175SQUI+175--
APTR66.53089.97--PP-----NmbpdcdaAUKM--610LYCQ+610--
LayGBK11.515---ML-----------Retained
R-1OXO92.2004.10--EEE---55.00%-IpvbahngZWJH--315IYLW+315--
R-2XMI8.0001.45--LL--52.00%-Aclij----5.34%--
C-1FIB856.4005.43--WWW--97.00%-VyymrhhkJKAU--139SETV+139--
OIBO27.2005.47--J--92.00%-XesbhvkfSIOF--200YEQA+200--
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Ppo T; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Vsx J; O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Oft Q; E-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Kla B; R-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Voi J; O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Ppo Q; R-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Fzf F; N-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Dvj S; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Qwi C; Lay: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Dbm G;
Deal Comments
Ofyfe. Swz-Emee Afobweg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 16, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research