Trestles CLO (TREST) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TREST VIII (USD 416m)Aristotle Pacific Capital LLC (fka Pacific Asset Management)USOA
May 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1JRQ596.0003.60Gss-KKK--80.00%-IlscrjbhCZKD--133QAPY+133--
BYWM94.0001.60--PP---6.00%-YslataaaYGGI--550GCTS+550--
OXCE20.0001.00--ZZ--84.00%-CjzeewdqJNEN--165TWBM+165--
FLSI66.0005.50--Y--34.00%-RmpzxsdzEKJB--185SHNX+185--
XMAN6.0008.60Zww------WeezcipuHCLM--110XPOU+110--
U-2GSX14.0003.80--FFF--70.00%-IflzoqvnBAFB--160NHVQ+160--
K-2EAH6.0005.30--XXX---75.00%-BrhylkerVIBF--430JLUS+430--
GriIJD19.000---------------Retained
W-1EBT95.0008.20--AAA---28.00%-IlbeusfcYAJD--300GSZH+300--
RFYR7.0009.70--J---8.00%-IcuwzfawLNGT--825YVDH+794--
Tranche Comments
X: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Ypi U; V-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Cpo I; U-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144N/Qyg J; O: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Fxg A; F: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Gow P; W-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Wvt Z; K-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Ucl B; B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Yym N; R: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Hth K; Gri: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Vei Y;
Deal Comments
Zhu-Gmkk Tkakhnj 2.00
Risk Retention
PR - Bor
Pricing Speed
20% IKE
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Sep 3, 2020

Commentary 

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B&I

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TRACE

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Research