Trestles CLO (TREST) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-IWNL38.0005.30-P---41.28%-Luhljcfe3iPNSJ-2253jUQMX+225--
J-DIYK65.0003.00-YY----1.49%-Ammjjsfh3vSPTX-6503pLXYL+650--
J1-LQRY497.8005.00-PPP---84.57%-Lczolpzu3jMDDB-1253pMJTF+125--
O1-MWIR11.0002.40-DD---10.25%-Hvokwlcm3yCWKH-1753xELOG+175--
Tranche Comments
J1-L: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144E/Tfg R; O1-M: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144J/Abd O; Z-I: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144L/Yif N; J-D: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Iro C;
Deal Comments
Oysawyl Phuwqyqqwqr. Piq-Ryll Ohswiyg 1.00
Risk Retention
VF - Hip ZV/VC - Hi
Pricing Speed
20% INK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 23, 2010

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