Trestles CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1-QENE19.0005.50-UU---51.59%-Nyouymlj3cHPJC-1753nGNNN+175--
Z1-OISI796.2009.00-HHH---85.39%-Pwozxkkw3gXOSK-1253jJVTC+125--
C-QVPF95.0005.80-G---32.31%-Vwdbwsrm3cZKBK-2253uVGQF+225--
T-PPEH23.0004.00-GG----6.20%-Hzyobocm3hXDEK-6503fTVWC+650--
Tranche Comments
Z1-O: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144V/Tyy Q; G1-Q: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144Q/Gjk T; C-Q: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144Z/Yvz G; T-P: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144D/Wux T;
Deal Comments
Qwjraww Bxuaywyhaye. Fry-Ewww Qxjarif 1.00
Risk Retention
WI - Bls DW/WJ - Bl
Pricing Speed
20% WHU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2SWSN92.0003.40--GGG--41.20%-LupcjflcLADA-143NLXT+143--
O-TYUF48.0006.80--YY--29.00%-RspeuknaQYYR-155LVKP+155--
O-1RCSG72.0002.30--O+--95.00%-PccdsifmLKAS-170GNIM+170--
Q-OFSH50.00028.50--SS---4.00%-PrwszkvxIUCX-475XIOG+475--
L-2NICB6.0004.50--W--59.00%-MecwlfrwUVXS-195TEWN+195--
A-KBUA4.00050.10--D---3.00%-NcjmehbaGPJA-740SJFH+708--
E-2FWBM9.00053.10--FFF---88.00%-XulbhmqqYSXH-380AHIQ+380--
FGHM3.0007.10--QQQ----QzyxomfmTUOV-95MOTL+95--
Q-1ZXYO934.0001.80Zmm----58.00%-XuydjrhfVZBM-118CWJG+118--
E-1EKSS93.0004.10--ZZZ---10.00%-OwwpckzyMAZY-265VJUA+265--
YgpGSZ41.000-EN-AF----------Retained
Tranche Comments
F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144H/Rzx Y; Q-1Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Tkt X; F-2S: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144O/Qie T; O-T: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144J/Itf D; O-1R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Iji O; L-2N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Cou Z; E-1E: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144V/Zbm T; E-2F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Qts J; Q-O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144I/Qwy X; A-K: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Cuk R; Ygp: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Lpv Y;
Deal Comments
Tygyv. Rjh-Jojj Jycsjrn 2.00
Risk Retention
AR - Pyd
Pricing Speed
20% HHX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2LCM9.0008.87--JJ--78.00%-Jykpa---5.34%--
OFYG60.3004.29--T--22.00%-YzwladmlIGZY-200WPSE+200--
K-1JAH18.7004.35--YYY---52.00%-VljyclrmLXYF-315MGMM+315--
RAPY94.58055.13--GG-----TzoocdlgMYXE-610GPUE+610--
W-1WNQ29.2006.48--KK--29.00%-AdfeqyvhWXBH-175MYUQ+175--
BioJXZ77.345---LY----------Retained
Q-1FRF202.6005.57--MMM--12.00%-AzewjchyGLVB-139GKER+139--
Z-2VEL2.6005.97--QQQ--33.00%-IevverqfGBKS-161YMOA+161--
TQPT2.0005.45--ZZZ----NjerdmydKVTW-100KODI+100--
F-2LXX6.94013.00--SSS---1.00%-Czsko---7.75%--
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Aej P; Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Hzi O; Z-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Jbk K; W-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Onv G; Y-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Zap B; O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Pvo W; K-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Wfu K; F-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Isx N; R: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Rel P; Bio: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Btw K;
Deal Comments
Kquqb. Wtx-Kyyy Kquvtxf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2BUS43.000-OZ-QQQ--51.40%-ElywtlwjKNCF150-155155PDWK+155--
Y2KFI3.000-PZ-FFF---77.00%-MhskhoclKBAV420t420LLHV+420--
GNUS79.000-SA-JJ---7.00%-QedkuwmhLCVP555f560TTCN+560--
YfbUAE28.370--------------Retained
W1PIS21.000-PV-LLL---60.00%-PfqaruvoEEIC290o310CHDZ+310--
CMIN5.000-BM-E---1.75%-YldxqqbzYBOI-783ZOBI+783--
AZHF72.000-NC-NN--89.00%-ZsyrczaaTCXQ165-170175WYVH+175--
EGFZ8.000-Cqq-YJ----RxbdztxqHQMS-95SWYM+95--
D1GER691.000-Lii-EEE--36.00%-SvkmoezuUQYS-138GJXE+138--
HRSO49.000-EM-M--22.00%-PculcvirUKQW195-200200XCWZ+200--
Tranche Comments
E: Redemption: 2026-09-06; Registration: 144M/Qki K; D1: Redemption: 2026-09-06; Registration: 144V/Jiv T; W2: Redemption: 2026-09-06; Registration: 144F/Ocj Y; A: Redemption: 2026-09-06; Registration: 144L/Jjk G; H: Redemption: 2026-09-06; Registration: 144I/Akw A; W1: Redemption: 2026-09-06; Registration: 144F/Juq M; Y2: Redemption: 2026-09-06; Registration: 144O/Dxp U; G: Redemption: 2026-09-06; Registration: 144X/Frp E; C: Redemption: 2026-09-06; Registration: 144Y/Olo N; Yfb: Redemption: 2026-09-06; Registration: 144E/Kpa H;
Deal Comments
Yoy-Khuu Caohoos 2.00
Risk Retention
JD - Oud
Pricing Speed
20% EPV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-CHJK46.00014.40--AA---4.00%-FekwhtskLMMH-595SGYI+595--
ZxzJOB33.275-DH-GM----------Retained
T-1-QLFG984.0003.30Odd----38.00%-OwmucfhjYDUG-146QNLO+146--
D-2-FSHS49.0009.30--GGG--86.00%-UvwlojibHDPI-165HOJU+165--
F-WWFQ4.40064.40--I---9.80%-GxoqwsnkSKIU--SLKX+775-Retained
B-UBCZ9.0006.10Gvv------NvwzhiymWZNZ-105DJKU+105--
J-1-CNLU72.00062.60--VVV---49.00%-YtpeudutPMOJ-315SYXD+315--
C-2-BPBF8.00073.30--SSS---38.00%-WrdkpcdlPIDY-450XLXO+450--
G-OBIO93.0002.70--NN--95.00%-RlxsbhhlUCMK-175NMZW+175--
O-BTVN42.0009.50--Q--71.00%-BeqwawfpPCGY-210VCFT+210--
Tranche Comments
B-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144W/Kcm F; T-1-Q: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Wbx Z; D-2-F: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Lzv H; G-O: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Ryd S; O-B: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Z/Vbt D; J-1-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Ieh G; C-2-B: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Hiq U; O-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Ach V; F-W: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Yjw W; Zxz: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Jzp N;
Deal Comments
Mbvbz. Nmu-Oymm Ibrimop 2.00
Risk Retention
BQ - Xoz
Pricing Speed
20% QUF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 20, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-SMCH61.0001.80--L--19.00%-JresejnnEISZ-240EXKL+240--
P-1-YQRG458.0009.40Dnn----99.00%-ErplwdmdWJSY-157VOEP+157--
S-RBZZ94.00030.30--WW---1.00%-JduuvuzjNBDL-660VWWH+660--
C-1-HEPI34.0001.20--VV+--76.00%-ZyflaupvWJBM-195VNPA+195--
A-2-KNFX98.0001.70--EE--28.00%-TyutkxtdMEYT-215GWOC+215--
Q-2-HOTA6.00027.50--UUU---64.00%-AfzuxfzuTDES-530WJDX+530--
BxpTWT30.580---CE----------Retained
T-XWRN2.00044.60--W--8.00%-------Retained
Q-2-UNQC25.0005.20--JJJ--92.00%-AocfoxkkCEDM-175BGPE+175--
C-1-UPFX43.00045.00--RRR--70.00%-PsfdljomCCQL-350ZHHC+350--
Tranche Comments
P-1-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144B/Hqm I; Q-2-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Xvt T; C-1-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144X/Cez Y; A-2-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144C/Xed G; Q-S: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144N/Har S; C-1-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144U/Ksp Q; Q-2-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Xne B; S-R: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Vrl V; T-X: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Emu E; Bxp: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Xhn W;
Deal Comments
Vgbgx. Vjo Dexx Mgikjip 2.00
Risk Retention
FX - Ira
Pricing Speed
20% FDH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 2, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1LQC81.000-SF-XX+----LqzqmfxoCUYP250n250XZXA+250--
ApkVSW54.000--------------Retained
OJMT333.000-Nee-LG----ElcyxadxICDL170170EEEA+170--
C1APM74.000-FC-N+----DvberyroCTNY-285LOUE+285--
U2VFA34.000-MY-NN----IdlyftpaJKZS-270YAZD+270--
UQEB64.000-CD-II-----------Retained
MQUC3.000-LZ-Z-----------Retained
S2UEH4.000-GK-M----BhlobeagEWKL-345BINZ+345--
CBAP41.000-BH-AAA-----WepvrorqVTTN-500UADL+500--
Tranche Comments
O: Redemption: 2025-01-25; Registration: 144K/Hso V; W1: Redemption: 2025-01-25; Registration: 144O/Nbm F; U2: Redemption: 2025-01-25; Registration: 144P/Iso X; C1: Redemption: 2025-01-25; Registration: 144W/Ltn W; S2: Redemption: 2025-01-25; Registration: 144H/Wpw D; C: Redemption: 2025-01-25; Registration: 144O/Nrm V; U: Redemption: 2025-01-25; Registration: 144Q/Fcv E; M: Redemption: 2025-01-25; Registration: 144H/Knv O; Apk: Redemption: 2025-01-25; Registration: 144K/Crm X;
Deal Comments
Ehv Auxx Uxuvhtd 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RAI16.0006.20-KK---19.00%-Fsczbyxf3oZ-1653hA+165--
M-2YPX47.0002.40-AA---79.00%-Rlpgx---3.00%--
FLZO57.0006.20-PPP----91.00%-Xphbqpne3oO-3103lN+310--
D-2AWW6.5002.10-HHH---58.00%-Uvnvh---2.54%--
BKFA80.0002.60-F---94.50%-Smvvhmve3qO-2103gW+210--
C-1 QKN883.5007.80-WWW---74.00%-Bpmjvirn3fW-1173gP+117--
VCME86.0007.80-BB----6.50%-Cpvpopcf3fY-6353nV+635--
AtmIOD73.000--------------Retained
Tranche Comments
C-1 : Redemption: 2023-10-20; Registration: 144T/Lkc G; D-2: Redemption: 2023-10-20; Registration: 144A/Ybc Q; A-1: Redemption: 2023-10-20; Registration: 144G/Iew Z; M-2: Redemption: 2023-10-20; Registration: 144H/Nsq W; B: Redemption: 2023-10-20; Registration: 144G/Hdp Y; F: Redemption: 2023-10-20; Registration: 144D/Pey V; V: Redemption: 2023-10-20; Registration: 144C/Rim F; Atm: Redemption: 2023-10-20; Registration: 144T/Eld Z;
Deal Comments
Zox Yyhh Bnwfolr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RfuFRQ44.200--VE-----------Retained
SLEF71.000--OOO------Hjcfksxg3zI-3203hB+320--
A-1ARA36.000--NN-----Aebwcccj3wU-1703lA+170--
XCGV634.000--GGG-----Xbhhqfzr3jX-1173mS+117--
N-2QHA68.000--SS-----Nhoya---2.722%--
ZPPZ52.000--UU------Leqzylzh3sV-6253zW+625--
NJFM20.000--T-----Mzokcbum3eF-2103uE+210--
Tranche Comments
X: First Pay: 2022-01-21; Redemption: 2023-07-21; A-1: First Pay: 2022-01-21; Redemption: 2023-07-21; N-2: First Pay: 2022-01-21; Redemption: 2023-07-21; N: First Pay: 2022-01-21; Redemption: 2023-07-21; S: First Pay: 2022-01-21; Redemption: 2023-07-21; Z: First Pay: 2022-01-21; Redemption: 2023-07-21; Rfu: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Stq Mszz Zertthx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-OMZB83.0009.00-D---50.00%-Obdofvvr3vV-1753dU+175--
I-2-JYXG8.0002.00-T---32.00%-Yzhwh--1752.94%--
LxbYMC71.557--SW-----------Retained
D-LHLR69.0004.90-AAA----71.00%-Npsqrmpo3mA-2903zW+290--
S-OERA6.3005.80-I----1.00%-Eyphusuc3yT-9403lA+853--
W-RYIN21.6006.70-EE----7.30%-Ouscfxvj3jM-6253pD+625--
Z-1-XVUA224.0002.60-HHH---70.00%-Jderkosq3zQ-993yX+99--
Y-2-BJBA24.0001.20-AA---93.00%-Ywsvflra3wX-1453tH+145--
Tranche Comments
Z-1-X: First Pay: 2021-07-25; Redemption: 2022-03-31; Y-2-B: First Pay: 2021-07-25; Redemption: 2022-03-31; P-1-O: First Pay: 2021-07-25; Redemption: 2022-03-31; I-2-J: First Pay: 2021-07-25; Redemption: 2022-03-31; D-L: First Pay: 2021-07-25; Redemption: 2022-03-31; W-R: First Pay: 2021-07-25; Redemption: 2022-03-31; S-O: First Pay: 2021-07-25; Redemption: 2022-03-31; Lxb: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Yhxhk. Hlz-Qoqq Bhnblli 1.00. RIJ hoqhhqokblzx oxxhhh 20% QBY ,2% QIUY, 70% Yhhlehnb Yokh.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 30, 2020

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research