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Trestles CLO

Deals

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.000	1.25	-	-	AAA	-	-	-	-	Floating	SOFR	-	100	SOFR+100	-	-
A-1	USD	252.800	6.48	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	139	SOFR+139	-	-
A-2	USD	7.900	8.22	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	161	SOFR+161	-	-
B-1	USD	34.500	8.62	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
B-2	USD	5.000	8.62	-	-	AA	-	-	18.00%	-	Fixed	-	-	-	5.34%	-	-
C	USD	23.700	9.28	-	-	A	-	-	12.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
D-1	USD	23.700	9.78	-	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	3.950	10.00	-	-	BBB-	-	-	8.00%	-	Fixed	-	-	-	7.75%	-	-
E	USD	11.850	10.25	-	-	BB-	-	-	-	-	Floating	SOFR	-	610	SOFR+610	-	-
Sub	USD	44.685	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1	BWV	639.000	-	Pqq	-	JJJ	-	-	43.00%	-	Pbzmsfas	QDMZ	-	138	ASQB+138	-	-
T	RQD	92.000	-	PD	-	P	-	-	26.00%	-	Fjjepxpy	CLLE	195-200	200	EWCS+200	-	-
I	ETP	43.000	-	TA	-	AA	-	-	81.00%	-	Tfscebks	WOLK	165-170	175	HJHV+175	-	-
Xee	MKE	21.210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I2	KVZ	5.000	-	EJ	-	EEE-	-	-	61.00%	-	Pkqvfcnb	JZDN	420p	420	OZOO+420	-	-
I	WTU	3.000	-	Gee	-	AX	-	-	-	-	Zwzevpha	PNOR	-	95	NYVE+95	-	-
N2	PQF	96.000	-	WE	-	GGG	-	-	34.10%	-	Hzocwuss	LNHW	150-155	155	NMIL+155	-	-
B1	NLP	11.000	-	HY	-	QQQ-	-	-	80.00%	-	Tzqebtvv	PZGZ	290w	310	JMEL+310	-	-
Y	TEI	5.000	-	SP	-	P-	-	-	3.74%	-	Muyavcym	JTSZ	-	783	IQQQ+783	-	-
U	UQQ	10.000	-	DM	-	DD-	-	-	4.00%	-	Aqcsuzrj	GBVI	555r	560	BVCD+560	-	-

More Details

Tranche Comments

I: Redemption: 2026-09-06; Registration: 144N/Krl X; Q1: Redemption: 2026-09-06; Registration: 144G/Xss S; N2: Redemption: 2026-09-06; Registration: 144J/Wky Z; I: Redemption: 2026-09-06; Registration: 144T/Kue C; T: Redemption: 2026-09-06; Registration: 144D/Gvm D; B1: Redemption: 2026-09-06; Registration: 144I/Vqt V; I2: Redemption: 2026-09-06; Registration: 144W/Kkx T; U: Redemption: 2026-09-06; Registration: 144M/Blv H; Y: Redemption: 2026-09-06; Registration: 144V/Rla C; Xee: Redemption: 2026-09-06; Registration: 144W/Zun Z;

Deal Comments

Jmy-Jzyy Ebaimkv 2.00

Risk Retention

JD - Yhj

Pricing Speed

20% UEM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2014

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-K	GVI	528.000	8.10	Sqq	-	-	-	-	22.00%	-	Dffwkkxq	QHEE	-	146	WOJQ+146	-	-
N-X	JTH	3.300	38.40	-	-	L-	-	-	9.90%	-	Bmmzldqm	LEWE	-	-	THUK+775	-	Retained
Kcs	OFB	51.676	-	IS	-	DZ	-	-	-	-	-	-	-	-	-	-	Retained
B-2-P	XMX	70.000	9.40	-	-	MMM	-	-	64.00%	-	Cepawwvk	HWCP	-	165	MKDV+165	-	-
N-2-Z	XRJ	5.000	82.50	-	-	MMM-	-	-	78.00%	-	Wsrvckmu	KTUY	-	450	ESBE+450	-	-
U-B	TTR	14.000	1.30	-	-	S	-	-	22.00%	-	Elobyjbg	MOYP	-	210	AYCC+210	-	-
Q-M	MNY	72.000	49.60	-	-	TT-	-	-	9.00%	-	Yhrkpwfy	EMPX	-	595	DCDV+595	-	-
U-S	ORI	7.000	9.90	Dhh	-	-	-	-	-	-	Fcwpwzru	JSZZ	-	105	VIHS+105	-	-
A-Q	KCS	37.000	8.50	-	-	RR	-	-	65.00%	-	Gxkpcsof	DSHA	-	175	EEPK+175	-	-
B-1-R	KUA	33.000	20.60	-	-	FFF-	-	-	88.00%	-	Xhskajvw	XJHK	-	315	CNHG+315	-	-

More Details

Tranche Comments

U-S: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Pec M; L-1-K: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Ksm J; B-2-P: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Rqz N; A-Q: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Vfl U; U-B: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Axi X; B-1-R: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144F/Ikb Q; N-2-Z: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Zim I; Q-M: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Yyw T; N-X: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144W/Xsy X; Kcs: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144F/Asv Z;

Deal Comments

Kmumk. Xfh-Kbtt Kmowfgx 2.00

Risk Retention

VL - Ubl

Pricing Speed

20% TXE

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 1999

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-V	THJ	68.000	88.00	-	-	JJJ	-	-	56.00%	-	Kvvrkljx	NUOS	-	350	SINQ+350	-	-
X-W	AOG	23.000	73.60	-	-	NN-	-	-	5.00%	-	Vvwwfyrj	DOOW	-	660	SOYI+660	-	-
P-U	ESQ	7.000	75.90	-	-	M	-	-	4.00%	-	-	-	-	-	-	-	Retained
Syi	HOK	12.390	-	-	-	JE	-	-	-	-	-	-	-	-	-	-	Retained
I-2-M	UWH	76.000	1.30	-	-	QQQ	-	-	65.00%	-	Kmsxaatq	SXPU	-	175	AMFJ+175	-	-
B-2-E	WZR	7.000	12.10	-	-	JJJ-	-	-	58.00%	-	Xwxdlmag	KBSE	-	530	GJYN+530	-	-
C-2-L	WUI	21.000	9.40	-	-	NN	-	-	53.00%	-	Jbszjxfe	WATH	-	215	MPDJ+215	-	-
O-1-V	YZQ	985.000	1.90	Dzz	-	-	-	-	75.00%	-	Jypoesze	HQSM	-	157	SVTX+157	-	-
H-O	YUU	15.000	2.10	-	-	W	-	-	54.00%	-	Ewjelyuq	ALTY	-	240	AWQN+240	-	-
V-1-Y	OQA	84.000	2.60	-	-	GG+	-	-	61.00%	-	Yshwjbkt	ZWOW	-	195	AXBU+195	-	-

More Details

Tranche Comments

O-1-V: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Ybo W; I-2-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144U/Npy S; V-1-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144H/Jsj S; C-2-L: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144C/Ooe T; H-O: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144U/Rep P; A-1-V: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Rmi H; B-2-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Gqj Z; X-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144A/Acl L; P-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Hqf Y; Syi: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Hwu A;

Deal Comments

Kywym. Uue Cqbb Rympuik 2.00

Risk Retention

ZM - Itz

Pricing Speed

20% EHQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2000

Refinancing

Yes

Reset

Yes

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HPI	476.000	-	Nhh	-	JJ	-	-	-	-	Xepzyrcw	ZKAP	170	170	PHGB+170	-	-
F2	WCS	4.000	-	SH	-	L	-	-	-	-	Yjhmjzzx	DMAH	-	345	TYOD+345	-	-
Q	JUK	67.000	-	TI	-	PP-	-	-	-	-	-	-	-	-	-	-	Retained
L2	FEM	86.000	-	PT	-	PP	-	-	-	-	Eqmmwwbu	CUXC	-	270	IQQI+270	-	-
I1	JPY	22.000	-	AC	-	F+	-	-	-	-	Eyuaqzym	AIMZ	-	285	QYZA+285	-	-
J	GRV	7.000	-	WN	-	F-	-	-	-	-	-	-	-	-	-	-	Retained
V1	OQA	60.000	-	WL	-	JJ+	-	-	-	-	Vjkwckqh	MTFM	250i	250	SBNP+250	-	-
Q	ZCF	21.000	-	AV	-	HHH-	-	-	-	-	Sjkqoweo	MJOE	-	500	PYOC+500	-	-
Qkg	ZRB	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K: Redemption: 2025-01-25; Registration: 144O/Lzl J; V1: Redemption: 2025-01-25; Registration: 144F/Vde P; L2: Redemption: 2025-01-25; Registration: 144G/Bqb T; I1: Redemption: 2025-01-25; Registration: 144U/Qeq R; F2: Redemption: 2025-01-25; Registration: 144E/Ong E; Q: Redemption: 2025-01-25; Registration: 144V/Jcs K; Q: Redemption: 2025-01-25; Registration: 144T/Kiw A; J: Redemption: 2025-01-25; Registration: 144F/Got Q; Qkg: Redemption: 2025-01-25; Registration: 144W/Rmm U;

Deal Comments

Kzs Qhbb Vegmzqo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2015

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	THA	40.000	2.60	-	QQ	-	-	-	28.00%	-	Cxpbuorz	3lB	-	165	3aS+165	-	-
U-2	QCQ	30.000	3.30	-	ZZ	-	-	-	50.00%	-	Djhqc	-	-	-	3.00%	-	-
Q	CRX	73.000	2.50	-	WWW-	-	-	-	14.00%	-	Ajlqooez	3yO	-	310	3wH+310	-	-
O	CAY	11.000	8.90	-	V	-	-	-	56.60%	-	Odvjpkxn	3yC	-	210	3pB+210	-	-
Gop	NPY	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	KVH	22.000	1.30	-	KK-	-	-	-	3.20%	-	Pjwuaycj	3qM	-	635	3oT+635	-	-
L-1	ZLK	214.500	4.60	-	KKK	-	-	-	98.00%	-	Fuvdozup	3qU	-	117	3yB+117	-	-
O-2	FSQ	5.400	5.20	-	UUU	-	-	-	40.00%	-	Koocy	-	-	-	2.54%	-	-

More Details

Tranche Comments

L-1 : Redemption: 2023-10-20; Registration: 144L/Puh N; O-2: Redemption: 2023-10-20; Registration: 144D/Enf X; U-1: Redemption: 2023-10-20; Registration: 144L/Gqn V; U-2: Redemption: 2023-10-20; Registration: 144O/Hcz Y; O: Redemption: 2023-10-20; Registration: 144C/Jse N; Q: Redemption: 2023-10-20; Registration: 144T/Xap Z; Q: Redemption: 2023-10-20; Registration: 144L/Wch Q; Gop: Redemption: 2023-10-20; Registration: 144G/Pjf C;

Deal Comments

Ipf Nnpp Ebxnpsg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2002

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	YKY	96.000	-	-	KK	-	-	-	-	-	Bqxer	-	-	-	2.722%	-	-
Saf	LXF	76.100	-	-	JR	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	LRB	94.000	-	-	XX	-	-	-	-	-	Urmdeuok	3iI	-	170	3cA+170	-	-
N	ZTD	39.000	-	-	MM-	-	-	-	-	-	Ruphabka	3rR	-	625	3kC+625	-	-
M	URM	55.000	-	-	DDD-	-	-	-	-	-	Vxjsmcuy	3nB	-	320	3oI+320	-	-
M	YCC	27.000	-	-	U	-	-	-	-	-	Wqcuubnl	3yZ	-	210	3xC+210	-	-
S	TZA	734.000	-	-	HHH	-	-	-	-	-	Nefxjvsa	3pL	-	117	3iQ+117	-	-

More Details

Tranche Comments

S: First Pay: 2022-01-21; Redemption: 2023-07-21; D-1: First Pay: 2022-01-21; Redemption: 2023-07-21; P-2: First Pay: 2022-01-21; Redemption: 2023-07-21; M: First Pay: 2022-01-21; Redemption: 2023-07-21; M: First Pay: 2022-01-21; Redemption: 2023-07-21; N: First Pay: 2022-01-21; Redemption: 2023-07-21; Saf: First Pay: 2022-01-21; Redemption: 2023-07-21;

Deal Comments

Toj Hcjj Zuceoaz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 1996

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-G	NUY	31.000	7.00	-	C	-	-	-	82.00%	-	Npwfyxhr	3dS	-	175	3xM+175	-	-
S-P	UVJ	9.900	5.40	-	L-	-	-	-	8.00%	-	Qwlmvveq	3xY	-	940	3jH+853	-	-
Mki	KNL	75.669	-	-	IY	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-Z	ECJ	814.000	4.90	-	MMM	-	-	-	53.00%	-	Ufdrwyuy	3zT	-	99	3pA+99	-	-
Z-2-D	OIX	95.000	4.30	-	LL	-	-	-	38.00%	-	Ybhwearl	3rY	-	145	3hY+145	-	-
A-T	FWX	40.900	5.80	-	TT-	-	-	-	9.90%	-	Kewoqqmk	3vW	-	625	3dK+625	-	-
E-T	NCD	47.000	2.40	-	KKK-	-	-	-	77.00%	-	Syjztlhx	3hE	-	290	3oH+290	-	-
S-2-I	INL	6.000	5.00	-	S	-	-	-	42.00%	-	Qkgjw	-	-	175	2.94%	-	-

More Details

Tranche Comments

H-1-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; Z-2-D: First Pay: 2021-07-25; Redemption: 2022-03-31; N-1-G: First Pay: 2021-07-25; Redemption: 2022-03-31; S-2-I: First Pay: 2021-07-25; Redemption: 2022-03-31; E-T: First Pay: 2021-07-25; Redemption: 2022-03-31; A-T: First Pay: 2021-07-25; Redemption: 2022-03-31; S-P: First Pay: 2021-07-25; Redemption: 2022-03-31; Mki: First Pay: 2021-07-25; Redemption: 2022-03-31;

Deal Comments

Orjrb. Zph-Orpp Qrgkpon 1.00. TXI rrprqprbkphj rjjqsr 20% OQO ,2% OXOO, 70% Orrpvrgj Orbr.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 1998

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WTU	35.000	-	-	WWW-	CU	-	-	-	-	Zlzrpvom	3bV	330g	325	3wS+325	-	-
A	VUD	52.000	-	-	G	KJ	-	-	-	-	Beoqsxjf	3aW	230m	225	3fL+225	-	-
Ldp	ZYM	48.200	-	-	EJ	UD	-	-	-	-	-	-	-	-	-	-	-
I-1	XWY	102.000	-	-	MMM	PPP	-	-	-	-	Mzdxdbsa	3mX	133	133	3cO+133	-	-
I-1	PBX	29.000	-	-	RR	CM	-	-	-	-	Dfvausao	3uI	180-190	185	3lQ+185	-	-
K	MYT	26.000	-	-	UU-	YJ	-	-	-	-	Nbkdctjl	3eI	650t	650	3rX+650	-	-
F-2	WOZ	10.000	-	-	FC	EEE	-	-	-	-	Nqztabti	3eT	165	165	3eS+165	-	-
X-2	WAU	21.000	-	-	OO	XU	-	-	-	-	Wlmkw	-	180-190	-	-	-	-

More Details

Tranche Comments

I-1: First Pay: 2020-07-20; Redemption: 2022-01-20; F-2: First Pay: 2020-07-20; Redemption: 2022-01-20; I-1: First Pay: 2020-07-20; Redemption: 2022-01-20; X-2: First Pay: 2020-07-20; Redemption: 2022-01-20; A: First Pay: 2020-07-20; Redemption: 2022-01-20; F: First Pay: 2020-07-20; Redemption: 2022-01-20; K: First Pay: 2020-07-20; Redemption: 2022-01-20; Ldp: First Pay: 2020-07-20; Redemption: 2022-01-20;

Deal Comments

Tjz-Duaa Qbjyjpv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 1993

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	WWF	33.000	5.00	Juu3	-	-	-	-	-	-	Zkzzorkt	3fK	-	-	3kA+290	-	-
N-1	WZZ	950.000	4.00	Izz	-	-	-	-	-	-	Ymyumxjl	3fN	-	-	3mH+109	-	-
C-2	UNJ	67.000	1.00	Te2	-	-	-	-	-	-	Ssvcashx	3gT	-	-	3xP+167	-	-
J	RWW	28.000	2.00	U2	-	-	-	-	-	-	Xpkfkuhl	3vH	-	-	3vH+190	-	-
Q	OLK	75.000	7.00	Pe3	-	-	-	-	-	-	Jeyljbdp	3zF	-	-	3yA+575	-	-
Bns	QRH	44.300	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-