V(R)

Trestles CLO (TREST) V(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
Z1-B	KVL	82.000	7.20	-	YY	-	-	-	16.59%	-	Jfqlqrzy	3uXYKI	-	-	175	3fUTKU+175	-	-
P1-U	AHA	543.400	6.00	-	MMM	-	-	-	14.93%	-	Xmkmvjtw	3kPXML	-	-	125	3eWEOE+125	-	-
W-J	TWM	43.000	7.00	-	QQ-	-	-	-	4.44%	-	Xvqrhxkq	3qECUD	-	-	650	3qDPJS+650	-	-
P-K	PUF	36.000	7.50	-	S	-	-	-	33.12%	-	Tfklmlhu	3mQAXE	-	-	225	3wPVYY+225	-	-

Tranche Comments

P1-U: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144H/Jud E; Z1-B: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144B/Nvo L; P-K: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Oio N; W-J: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Jmo A;

Deal Comments

Kjvhijy Qibikjkbikn. Znk-Fjyy Kivinwa 1.00

Risk Retention

JG - Ozj FJ/JY - Oz

Pricing Speed

20% NFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2001