Trestles CLO (TREST) VI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VI(R) (USD 376m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1KPUU24.0008.90--B+--73.00%-ZfhqtuznCNBR--170XVZJ+170--
L-2SLCB82.0008.10--HHH--36.10%-OdmccqmmUTVD--143HLEL+143--
O-NXXF91.0003.50--PP--80.00%-RlrkpmufWLTY--155KOUS+155--
H-WKOL60.00048.10--YY---7.00%-AdmhslfdXEYL--475LLYY+475--
G-PJNN5.00054.40--T---6.00%-TxywpkwgEPPH--740ZLNT+708--
VKRH8.0002.90--CCC----PvkmfhbfBADE--95TUCR+95--
O-2ORPM9.0008.10--H--83.00%-YwulukdzNSCI--195KOKR+195--
F-1DLAM84.0007.90--MMM---43.00%-TeecxlltQTCI--265MXAN+265--
N-1GZGK910.0003.20Rcc----70.00%-XdvbmtfnUMGA118j-118EHZP+118--
I-2ORLM8.00094.90--GGG---54.00%-JezambvvQIWW--380VLAE+380--
HjuKPQ49.000-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)
7
Reinvestment Period End Date
Oct 26, 1998

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