Trestles CLO (TREST) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VIII (USD 376m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
May 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1NGO635.0006.70Uii-SSS--15.00%-EshlvoipVZJL--133NQWH+133--
L-2GFJ83.0003.10--KKK--90.00%-ZeyauxosYVGC--160EWDE+160--
K-2YYL9.0009.30--ZZZ---72.00%-MjwjoihwLXIF--430KJNH+430--
EKBL4.0002.80Xhh------UmrbbejuBMCP--110XTLG+110--
HfjAXT43.000---------------Retained
BUYZ43.0002.50--CC---1.00%-LkhcdieuGTAO--550MJCZ+550--
R-1UKN40.0008.60--YYY---85.00%-AmoomwdmMKJE--300WUUR+300--
PFNO88.0001.20--L--23.00%-VvwvtrjkMEJS--185VOQH+185--
LWBP30.0006.00--MM--25.00%-DyzvwkutYCLJ--165QJWT+165--
RWEE6.0005.80--A---6.00%-CjhdbtjbUWEJ--825SCPA+794--
Tranche Comments
E: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Tpv X; G-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Qfu M; L-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Lkt A; L: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144J/Adp R; P: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Rkl T; R-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Lww J; K-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Qqs U; B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Nux R; R: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Niz P; Hfj: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Vpx Q;
Deal Comments
Vqb-Jpzz Ttneqef 2.00
Risk Retention
QU - Dnq
Pricing Speed
20% DIE
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jan 15, 2008

Commentary 

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B&I

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Research