Trestles CLO (TREST) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST V(R) (USD 311m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
Apr 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z1-BKVL82.0007.20-YY---16.59%-Jfqlqrzy3uXYKI--1753fUTKU+175--
P1-UAHA543.4006.00-MMM---14.93%-Xmkmvjtw3kPXML--1253eWEOE+125--
W-JTWM43.0007.00-QQ----4.44%-Xvqrhxkq3qECUD--6503qDPJS+650--
P-KPUF36.0007.50-S---33.12%-Tfklmlhu3mQAXE--2253wPVYY+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)
1
Reinvestment Period End Date
Jan 14, 2001

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