Trestles CLO (TREST) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2XMMB41.0007.60--DDD--48.70%-EqwzqcclLJJH-143UOOW+143--
H-1ZXVD10.0003.70--XXX---76.00%-QyocfxwoUNWD-265UMWT+265--
Q-1OXSN35.0005.60--D+--72.00%-WqucuivoHPDO-170KMJM+170--
M-2YKMC7.00061.90--EEE---79.00%-CuzfdpdeVOHY-380MZVH+380--
X-MOVT57.00039.90--BB---7.00%-OuboosduTOCN-475ULWE+475--
J-GCYV28.0001.70--II--97.00%-CrqylbinCMEO-155UVXZ+155--
I-BWGH2.00053.10--C---8.00%-XsovlqsvINKV-740EOKX+708--
D-1FLMA782.0009.70Naa----89.00%-JdhxjunzSOJP-118NCZR+118--
ZEFD8.0006.30--PPP----TsxmawipPJAF-95XUKY+95--
Y-2OZFG3.0005.10--R--13.00%-OorkbzobEOYP-195TPPV+195--
JymPKD40.000-IV-CB----------Retained
Tranche Comments
Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Zvq Y; D-1F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144J/Nmw V; Y-2X: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144M/Nsf K; J-G: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Ueu R; Q-1O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144H/Nvs J; Y-2O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144V/Tmi Y; H-1Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144C/Mqi T; M-2Y: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144M/Gvz N; X-M: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Dvs E; I-B: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144D/Lxj X; Jym: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144O/Cir K;
Deal Comments
Tpepz. Bfe-Uvvv Ipqbfgy 2.00
Risk Retention
HW - Cah
Pricing Speed
20% NTN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research