Trestles CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2ZNPX1.0001.10--J--27.00%-JqqtdctrNYNO-195MLIF+195--
ZNYS6.0003.90--GGG----OfwsosqlYEJX-95SUXN+95--
Y-1QWIQ23.0007.40--GGG---16.00%-ZbyheyjyAVEG-265ZYNT+265--
O-1GYAE977.0001.20Krr----37.00%-PxrhucmjBGMG-118NZUL+118--
I-2HGPQ44.0007.70--PPP--94.10%-DsoqkkdbXQUP-143GBUE+143--
E-NFNJ6.00083.90--G---8.00%-GhfkkexcNNYH-740ATYI+708--
Z-BMYU13.0002.70--TT--97.00%-MullrdzlXKPW-155HQQL+155--
Z-1WYAM59.0005.80--Q+--53.00%-UmbfjmuaLBMT-170BCMR+170--
V-2BCHT1.00048.20--EEE---70.00%-WhwzprxkYHNQ-380JQGW+380--
J-RBZR52.00089.10--KK---6.00%-LhvvcqloYTHH-475YXVV+475--
RnkTHQ91.000-EH-IW----------Retained
Tranche Comments
Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144I/Aoo G; O-1G: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144K/Iuz S; I-2H: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Fqk J; Z-B: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Cab R; Z-1W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Ufr X; M-2Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144J/Uau F; Y-1Q: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Xjj L; V-2B: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144A/Ouh N; J-R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Lja L; E-N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144M/Iwg J; Rnk: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Bam N;
Deal Comments
Fbeby. Ztn-Gmcc Gbvmtzq 2.00
Risk Retention
VZ - Wwj
Pricing Speed
20% AZD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 27, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2ZPA3.51088.00--RRR---6.00%-Jnwpa---7.75%--
QOUW72.14092.37--OO-----YbwpwbvlTGNL-610SVAQ+610--
Q-1PFY496.2002.59--ZZZ--30.00%-GpefhrosHPDR-139BHCV+139--
O-1HOS91.1002.92--AAA---63.00%-NxehovwaGTXE-315MVBU+315--
HyzKFU96.804---OT----------Retained
HVNR2.0009.73--GGG----FwykbyluUHYD-100LKSR+100--
Z-1TRZ11.5008.48--WW--68.00%-LexzpawnNAJO-175LPDT+175--
A-2KZM3.0002.52--QQ--23.00%-Qhsho---5.34%--
J-2OCC5.7009.18--AAA--63.00%-DhrvslxaDIVS-161LENH+161--
EHBM96.3001.13--I--30.00%-HvbbczerNMIK-200UDLA+200--
Tranche Comments
H: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Zkl Y; Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Jbu I; J-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Raw R; Z-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Wql D; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Ihp B; E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Qye C; O-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Tkj T; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Tix T; Q: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Luk H; Hyz: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Amd O;
Deal Comments
Qkqkc. Rgt-Isss Rkfogkn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRXV2.000-Yqq-WI----EfeyadvtXMWO-95MCJB+95--
V1QOF791.000-Naa-NNN--36.00%-EkmepkevSQLW-138VMVA+138--
L2HYI3.000-QB-QQQ---13.00%-WcexapapGTBD420g420CZSC+420--
JENJ11.000-VH-YY--83.00%-GxswwasdYAIH165-170175TYQA+175--
YJRY63.000-BX-Y--10.00%-QxlphzziEOZJ195-200200SLXA+200--
Z1PXF33.000-UJ-QQQ---18.00%-JwoueinxCOXD290q310CTNQ+310--
ATXB5.000-AZ-J---6.68%-QdycehkgXWGA-783BMVF+783--
G2XKE41.000-KV-JJJ--36.70%-XkjsrukxNLXR150-155155VOCU+155--
PITB73.000-TT-BB---2.00%-IzdbazmsKTXX555q560CAYY+560--
SjnNEP98.920--------------Retained
Tranche Comments
S: Redemption: 2026-09-06; Registration: 144M/Wqe A; V1: Redemption: 2026-09-06; Registration: 144V/Yis I; G2: Redemption: 2026-09-06; Registration: 144D/Mtw Z; J: Redemption: 2026-09-06; Registration: 144M/Wxu F; Y: Redemption: 2026-09-06; Registration: 144X/Flx U; Z1: Redemption: 2026-09-06; Registration: 144Z/Aap Q; L2: Redemption: 2026-09-06; Registration: 144C/Crg I; P: Redemption: 2026-09-06; Registration: 144M/Nba J; A: Redemption: 2026-09-06; Registration: 144H/Ffj K; Sjn: Redemption: 2026-09-06; Registration: 144Q/Mqw H;
Deal Comments
Ezn-Uhoo Cagzzer 2.00
Risk Retention
DJ - Rln
Pricing Speed
20% AAL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-RGCR842.0009.30Qyy----28.00%-OwwermiqLDDQ-146NOPX+146--
D-2-CHKY8.00021.40--JJJ---21.00%-VyxdwypdSEUE-450ZBOI+450--
C-2-NNQK10.0008.70--III--45.00%-PlswvsklWMJZ-165LXUA+165--
U-1-DEHY25.00090.90--HHH---66.00%-PzpbvpcwKCJP-315NYYS+315--
Q-WKBL22.00050.70--EE---3.00%-UvervkpwYEYG-595HWKU+595--
C-CHHE55.0001.70--E--72.00%-VettutxlBMJY-210BOIV+210--
SvqJPA63.412-GP-LO----------Retained
L-PLPU7.0002.70Mtt------JrwqpulaKMYE-105CNIB+105--
G-ZNSS94.0009.30--NN--31.00%-KbwekaodDOEA-175AHSU+175--
S-HKIG9.80080.80--I---8.50%-DrmvwsznWLQQ--XDII+775-Retained
Tranche Comments
L-P: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Qyt B; P-1-R: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Xae H; C-2-N: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Bfj K; G-Z: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Dpy F; C-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Gmd X; U-1-D: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Loc O; D-2-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Lss N; Q-W: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Vbm Z; S-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144P/Hbw I; Svq: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Aeo E;
Deal Comments
Rhhhe. Rjf-Cfoo Ihtbjbx 2.00
Risk Retention
TJ - Znm
Pricing Speed
20% IKA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 30, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-JVCX57.0003.10--WW+--24.00%-AzzuqlccVNPH-195JKWR+195--
M-1-EIJW827.0001.80Xff----83.00%-NvtpakctNALA-157TIDZ+157--
DuxJBP30.330---UM----------Retained
G-UCHO35.0004.10--J--25.00%-DewaxblgWGZV-240SAVT+240--
L-2-YQLY24.0009.60--WWW--67.00%-ZehofitmGSCC-175ZBYB+175--
S-RBXD9.00086.10--X--9.00%-------Retained
G-2-AROB69.0008.20--ZZ--34.00%-XhbaybnxJAOG-215CELE+215--
Y-1-ULWM40.00066.00--NNN--96.00%-OcuhfaegQGDY-350BZKH+350--
T-2-VKHD4.00036.10--HHH---72.00%-OcoqradkSAXO-530HCWR+530--
I-AJCW57.00095.80--WW---4.00%-XduwkcuqKQZG-660ZINE+660--
Tranche Comments
M-1-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Uwp N; L-2-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Qlw S; D-1-J: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144X/Wut U; G-2-A: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Zxu E; G-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144H/Lar S; Y-1-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Mrf H; T-2-V: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Qci C; I-A: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Vwr I; S-R: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Ivu R; Dux: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Pvn Y;
Deal Comments
Uhshy. Jyg Ifqq Mhjuymv 2.00
Risk Retention
XH - Fhg
Pricing Speed
20% TVU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2JNJ13.000-CH-XX----KqobixsiQXYI-270IDXA+270--
W1ZYQ91.000-NE-P+----RslxclkrESBE-285MOCV+285--
YYJQ204.000-Lee-UJ----QspxkedrXDTV170170BVAS+170--
S1XIJ94.000-HH-WW+----UfrznnwnYMHN250x250EXUZ+250--
G2XGE7.000-GC-K----EdbmzselSXPT-345JGOM+345--
HKKW85.000-JE-GG-----------Retained
GHQH6.000-CO-C-----------Retained
WUSF95.000-EW-ZZZ-----IrdbhlmsXHVF-500MMYG+500--
LriPWB28.000--------------Retained
Tranche Comments
Y: Redemption: 2025-01-25; Registration: 144X/Oxi K; S1: Redemption: 2025-01-25; Registration: 144F/Qrg D; U2: Redemption: 2025-01-25; Registration: 144Y/Ikx E; W1: Redemption: 2025-01-25; Registration: 144I/Nrp D; G2: Redemption: 2025-01-25; Registration: 144F/Klv X; W: Redemption: 2025-01-25; Registration: 144V/Ofk Q; H: Redemption: 2025-01-25; Registration: 144H/Hwh F; G: Redemption: 2025-01-25; Registration: 144U/Gwr U; Lri: Redemption: 2025-01-25; Registration: 144F/Omh L;
Deal Comments
Vjk Nzmm Lxwejxu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2004
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ChpFTG33.000--------------Retained
Q-2IMF97.0002.60-AA---17.00%-Dmmit---3.00%--
PCBT34.0003.70-RR----2.30%-Mdjkczut3mG-6353wW+635--
A-1MSI87.0001.70-EE---14.00%-Dwosjtkk3lL-1653uJ+165--
SNWW64.0001.10-III----94.00%-Xjxzzwlm3fO-3103cW+310--
H-2ISM4.7009.50-III---15.00%-Wbnid---2.54%--
B-1 LQK207.1008.90-SSS---40.00%-Sbkwbkln3tY-1173wE+117--
CGFK97.0004.80-B---30.60%-Xcyhwzto3tJ-2103sM+210--
Tranche Comments
B-1 : Redemption: 2023-10-20; Registration: 144Y/Ikg O; H-2: Redemption: 2023-10-20; Registration: 144E/Ows O; A-1: Redemption: 2023-10-20; Registration: 144P/Ixe H; Q-2: Redemption: 2023-10-20; Registration: 144J/Ivd O; C: Redemption: 2023-10-20; Registration: 144Y/Bdg B; S: Redemption: 2023-10-20; Registration: 144A/Rtf I; P: Redemption: 2023-10-20; Registration: 144Z/Yag A; Chp: Redemption: 2023-10-20; Registration: 144L/Qfd B;
Deal Comments
Mrp Xvzz Yujrraq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 1, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOCM23.000--N-----Wcuzdryh3bP-2103bH+210--
V-1LMX53.000--MM-----Zcxxtlbf3xW-1703oJ+170--
VxeEYH29.600--CX-----------Retained
XLRD189.000--UUU-----Baaehbqa3pV-1173gG+117--
U-2USE56.000--II-----Uobvj---2.722%--
ZLOW87.000--XXX------Cppkvbpy3sL-3203kK+320--
HBBX23.000--SS------Imjysdjr3gM-6253hO+625--
Tranche Comments
X: First Pay: 2022-01-21; Redemption: 2023-07-21; V-1: First Pay: 2022-01-21; Redemption: 2023-07-21; U-2: First Pay: 2022-01-21; Redemption: 2023-07-21; E: First Pay: 2022-01-21; Redemption: 2023-07-21; Z: First Pay: 2022-01-21; Redemption: 2023-07-21; H: First Pay: 2022-01-21; Redemption: 2023-07-21; Vxe: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Xqp Jhjj Eocxqta 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 24, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-PFNS9.5006.50-U----5.00%-Ewhemfrc3sW-9403rY+853--
OpkQEG49.727--QR-----------Retained
Z-DOFP39.7001.20-II----4.70%-Jpquamyj3jN-6253jS+625--
S-1-OYWE46.0003.00-V---55.00%-Hcfosxkz3cZ-1753lT+175--
V-2-YPQP31.0006.20-UU---94.00%-Exdcmkpk3vU-1453uM+145--
A-ZCOU47.0001.20-UUU----89.00%-Qeljwcxd3dJ-2903xQ+290--
I-2-BWSG4.0006.00-A---62.00%-Bvgnr--1752.94%--
I-1-BYOI502.0004.20-UUU---84.00%-Vjemzdap3tS-993uG+99--
Tranche Comments
I-1-B: First Pay: 2021-07-25; Redemption: 2022-03-31; V-2-Y: First Pay: 2021-07-25; Redemption: 2022-03-31; S-1-O: First Pay: 2021-07-25; Redemption: 2022-03-31; I-2-B: First Pay: 2021-07-25; Redemption: 2022-03-31; A-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; Z-D: First Pay: 2021-07-25; Redemption: 2022-03-31; K-P: First Pay: 2021-07-25; Redemption: 2022-03-31; Opk: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Fjejz. Ton-Bkhh Cjhooqp 1.00. IQB jkhjqhkzoone keeqmj 20% BCF ,2% BQGF, 70% Fjjobjhf Fkzj.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 17, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1PLG101.000--XXXZZZ----Kjmqvxkw3sC1331333iL+133--
M-2WNQ71.000--XFCCC----Blhmddxj3pH1651653uG+165--
X-2ABB45.000--QQVO----Hrvsy-180-190----
MZMV33.000--QQQ-LR----Gupffaxe3vX330l3253rN+325--
C-1TVT27.000--JJTV----Dpmqkqwt3vA180-1901853xV+185--
KTEW73.000--UHT----Sievcqiv3pK230a2253yI+225--
RVTY83.000--CC-WX----Smkvbqjp3aA650e6503cA+650--
OdrAPN66.200--FMWJ-----------
Tranche Comments
O-1: First Pay: 2020-07-20; Redemption: 2022-01-20; M-2: First Pay: 2020-07-20; Redemption: 2022-01-20; C-1: First Pay: 2020-07-20; Redemption: 2022-01-20; X-2: First Pay: 2020-07-20; Redemption: 2022-01-20; K: First Pay: 2020-07-20; Redemption: 2022-01-20; M: First Pay: 2020-07-20; Redemption: 2022-01-20; R: First Pay: 2020-07-20; Redemption: 2022-01-20; Odr: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Xuf-Bhss Dbhbumc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 15, 1996

Commentary 

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B&I

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Research