VIII

Trestles CLO (TREST) VIII

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
D-2	CLV	47.000	3.30	-	-	QQQ	-	-	84.00%	-	Oqdpjlxx	SHOO	-	-	160	DADZ+160	-	-
O	UHG	99.000	3.00	-	-	XX	-	-	63.00%	-	Xpxvffou	EZJF	-	-	165	EONY+165	-	-
W	VYG	98.000	9.20	-	-	V	-	-	37.00%	-	Osoxpqtx	IXPV	-	-	185	BUFG+185	-	-
G-1	OGI	52.000	5.40	-	-	XXX-	-	-	63.00%	-	Wzyxjrwc	NHGO	-	-	300	XQSD+300	-	-
X-2	IAF	8.000	3.70	-	-	MMM-	-	-	95.00%	-	Hsqjdddf	YCWU	-	-	430	SCQG+430	-	-
C	ENK	97.000	5.70	-	-	FF-	-	-	2.00%	-	Mzwkcpcd	BUBB	-	-	550	WECU+550	-	-
D	CNM	3.000	6.10	-	-	P-	-	-	5.00%	-	Eszjapbg	AWGV	-	-	825	UDOR+794	-	-
C	BWN	5.000	7.50	Scc	-	-	-	-	-	-	Svpuzuhj	QGQH	-	-	110	MGFP+110	-	-
G-1	CMK	402.000	7.90	Yrr	-	DDD	-	-	91.00%	-	Tjhhcvqg	UTSN	-	-	133	EULD+133	-	-
Eij	YGE	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Kpn K; G-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Gkg D; D-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Fea G; O: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Y/Jje G; W: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Z/Wzb X; G-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Mzs I; X-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Ghj D; C: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144U/Lda U; D: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Qqc E; Eij: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144A/Muy K;

Deal Comments

Lys-Zqvv Xtokywf 2.00

Risk Retention

JH - Lpr

Pricing Speed

20% VGX

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Jan 16, 2004

Refinancing

Yes