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
G-1	NGO	635.000	6.70	Uii	-	SSS	-	-	15.00%	-	Eshlvoip	VZJL	-	-	133	NQWH+133	-	-
L-2	GFJ	83.000	3.10	-	-	KKK	-	-	90.00%	-	Zeyauxos	YVGC	-	-	160	EWDE+160	-	-
K-2	YYL	9.000	9.30	-	-	ZZZ-	-	-	72.00%	-	Mjwjoihw	LXIF	-	-	430	KJNH+430	-	-
E	KBL	4.000	2.80	Xhh	-	-	-	-	-	-	Umrbbeju	BMCP	-	-	110	XTLG+110	-	-
Hfj	AXT	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	UYZ	43.000	2.50	-	-	CC-	-	-	1.00%	-	Lkhcdieu	GTAO	-	-	550	MJCZ+550	-	-
R-1	UKN	40.000	8.60	-	-	YYY-	-	-	85.00%	-	Amoomwdm	MKJE	-	-	300	WUUR+300	-	-
P	FNO	88.000	1.20	-	-	L	-	-	23.00%	-	Vvwvtrjk	MEJS	-	-	185	VOQH+185	-	-
L	WBP	30.000	6.00	-	-	MM	-	-	25.00%	-	Dyzvwkut	YCLJ	-	-	165	QJWT+165	-	-
R	WEE	6.000	5.80	-	-	A-	-	-	6.00%	-	Cjhdbtjb	UWEJ	-	-	825	SCPA+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