VI(R)

Trestles CLO (TREST) VI(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
B-1K	PUU	24.000	8.90	-	-	B+	-	-	73.00%	-	Zfhqtuzn	CNBR	-	-	170	XVZJ+170	-	-
L-2S	LCB	82.000	8.10	-	-	HHH	-	-	36.10%	-	Odmccqmm	UTVD	-	-	143	HLEL+143	-	-
O-N	XXF	91.000	3.50	-	-	PP	-	-	80.00%	-	Rlrkpmuf	WLTY	-	-	155	KOUS+155	-	-
H-W	KOL	60.000	48.10	-	-	YY-	-	-	7.00%	-	Admhslfd	XEYL	-	-	475	LLYY+475	-	-
G-P	JNN	5.000	54.40	-	-	T-	-	-	6.00%	-	Txywpkwg	EPPH	-	-	740	ZLNT+708	-	-
V	KRH	8.000	2.90	-	-	CCC	-	-	-	-	Pvkmfhbf	BADE	-	-	95	TUCR+95	-	-
O-2O	RPM	9.000	8.10	-	-	H	-	-	83.00%	-	Ywulukdz	NSCI	-	-	195	KOKR+195	-	-
F-1D	LAM	84.000	7.90	-	-	MMM-	-	-	43.00%	-	Teecxllt	QTCI	-	-	265	MXAN+265	-	-
N-1G	ZGK	910.000	3.20	Rcc	-	-	-	-	70.00%	-	Xdvbmtfn	UMGA	118j	-	118	EHZP+118	-	-
I-2O	RLM	8.000	94.90	-	-	GGG-	-	-	54.00%	-	Jezambvv	QIWW	-	-	380	VLAE+380	-	-
Hju	KPQ	49.000	-	JU	-	BH	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Boi I; N-1G: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Bcy T; L-2S: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Oyb A; O-N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Otg J; B-1K: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Hfy T; O-2O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144C/Wbg T; F-1D: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Jnc U; I-2O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Rsy S; H-W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Ycy Q; G-P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Rnp L; Hju: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Oov A;

Deal Comments

Mfbfj. Upy-Nnoo Sfwqpwr 2.00

Risk Retention

KD - Ykg

Pricing Speed

20% UTQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 1998