FINSIGHT

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-1	JXM	743.900	8.51	-	-	TTT	-	-	79.00%	-	Lkuzaplb	XSWP	-	139	KMXA+139	-	-
Skx	HJW	48.362	-	-	-	PX	-	-	-	-	-	-	-	-	-	-	Retained
X	QLZ	78.940	45.39	-	-	CC-	-	-	-	-	Lbhwdcyn	BODR	-	610	PCHN+610	-	-
J-2	ZCS	6.160	46.00	-	-	XXX-	-	-	1.00%	-	Ltxud	-	-	-	7.75%	-	-
M	YSD	9.000	3.23	-	-	XXX	-	-	-	-	Vdplbpqc	KBAK	-	100	LZPE+100	-	-
A-1	NSH	25.600	6.52	-	-	GGG-	-	-	93.00%	-	Uxrrchxx	EBOU	-	315	PAHW+315	-	-
I	TNC	81.200	9.94	-	-	G	-	-	89.00%	-	Qpruvafb	BCPY	-	200	EXGM+200	-	-
J-2	GQK	9.000	3.48	-	-	OO	-	-	48.00%	-	Zrcnz	-	-	-	5.34%	-	-
T-2	XYE	5.500	2.20	-	-	LLL	-	-	74.00%	-	Gfoqwjwt	JWPG	-	161	EZFZ+161	-	-
Q-1	CNQ	73.300	4.39	-	-	KK	-	-	58.00%	-	Gtwkptmh	HDMA	-	175	VNOT+175	-	-

Tranche Comments

M: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Mii T; X-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Qsi A; T-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Mkz Z; Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Cad W; J-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Wff U; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Pld T; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Fwd O; J-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Dft W; X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Ojb I; Skx: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Zxz W;

Deal Comments

Mfhfm. Tox-Vvoo Gfajoue 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2006

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	LPM	60.000	-	HI	-	X	-	-	46.00%	-	Hmwddrsh	SBOI	195-200	200	CCUB+200	-	-
Z2	EAL	8.000	-	ST	-	EEE-	-	-	70.00%	-	Lvraxynw	HYKH	420e	420	GJDG+420	-	-
Z2	EZQ	91.000	-	CG	-	PPP	-	-	25.70%	-	Breaxjfd	XCLA	150-155	155	YYTE+155	-	-
O	ZUN	31.000	-	YB	-	HH-	-	-	1.00%	-	Wmbszvic	PEFP	555f	560	NSJO+560	-	-
D	LXP	8.000	-	Byy	-	HY	-	-	-	-	Ajhwaqip	HZBE	-	95	QYZN+95	-	-
O	GIT	17.000	-	BA	-	ZZ	-	-	99.00%	-	Fcbrtbyg	XEVQ	165-170	175	YIQR+175	-	-
J1	GUT	71.000	-	KE	-	LLL-	-	-	47.00%	-	Qbhxhaew	QEWI	290c	310	MQBD+310	-	-
I1	WPZ	141.000	-	Sww	-	VVV	-	-	89.00%	-	Ijmzfajt	BNQV	-	138	TJBU+138	-	-
R	YCR	4.000	-	PM	-	M-	-	-	3.80%	-	Nbokoqzd	SQSP	-	783	PKHV+783	-	-
Xfs	QXX	34.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: Redemption: 2026-09-06; Registration: 144V/Dvv J; I1: Redemption: 2026-09-06; Registration: 144A/Kpx I; Z2: Redemption: 2026-09-06; Registration: 144F/Lay Y; O: Redemption: 2026-09-06; Registration: 144G/Wfk S; X: Redemption: 2026-09-06; Registration: 144P/Uls Q; J1: Redemption: 2026-09-06; Registration: 144E/Ief V; Z2: Redemption: 2026-09-06; Registration: 144L/Dkb Q; O: Redemption: 2026-09-06; Registration: 144E/Vyz V; R: Redemption: 2026-09-06; Registration: 144J/Mlg A; Xfs: Redemption: 2026-09-06; Registration: 144P/Iif U;

Deal Comments

Jgj-Fjll Sesqgik 2.00

Risk Retention

EH - Mkt

Pricing Speed

20% XKV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2024

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
E-1-G	QSK	971.000	1.20	Ghh	-	-	-	-	38.00%	-	Kzubueks	YJDR	-	146	GHIQ+146	-	-
X-1-L	HCY	55.000	50.20	-	-	WWW-	-	-	98.00%	-	Bmwkkqua	ISOA	-	315	TEAV+315	-	-
F-U	AGF	36.000	97.70	-	-	SS-	-	-	4.00%	-	Ozhfowek	UGQL	-	595	KXZA+595	-	-
S-C	RLB	4.000	5.90	Yjj	-	-	-	-	-	-	Fcvoqkcy	PZBD	-	105	YPKP+105	-	-
S-V	TAX	41.000	9.20	-	-	YY	-	-	98.00%	-	Oxdoyssw	BUUQ	-	175	GVLA+175	-	-
M-2-M	MZF	50.000	5.80	-	-	FFF	-	-	16.00%	-	Gcwxocqo	ONHO	-	165	NMQP+165	-	-
W-2-D	PEP	2.000	11.30	-	-	DDD-	-	-	81.00%	-	Vwyzjtda	PZZB	-	450	JUJW+450	-	-
Rmo	EJV	37.240	-	KE	-	MA	-	-	-	-	-	-	-	-	-	-	Retained
Q-S	IFS	4.200	79.50	-	-	O-	-	-	2.10%	-	Jsralpyr	BNMT	-	-	YUFQ+775	-	Retained
P-U	GFK	23.000	6.60	-	-	V	-	-	74.00%	-	Efbydera	SWFC	-	210	PBJR+210	-	-

Tranche Comments

S-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Jdk O; E-1-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Pbs O; M-2-M: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Oeu L; S-V: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Dni L; P-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Wmp M; X-1-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Fpt C; W-2-D: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Mdt Z; F-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Lqj W; Q-S: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144F/Jek K; Rmo: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Wrz E;

Deal Comments

Zmumq. Rxb-Hypp Vmvyxho 2.00

Risk Retention

JF - Yeu

Pricing Speed

20% YYU

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2011

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
C-1-C	ZIM	59.000	27.00	-	-	XXX	-	-	67.00%	-	Zzpfbvqi	NKPI	-	350	BYIX+350	-	-
B-2-J	MKK	38.000	9.80	-	-	DDD	-	-	53.00%	-	Uwoozdow	BOZQ	-	175	XQXE+175	-	-
V-1-G	APV	229.000	8.70	Zxx	-	-	-	-	82.00%	-	Tpxwhyhs	CMDE	-	157	XZKK+157	-	-
V-C	ATH	98.000	67.60	-	-	JJ-	-	-	8.00%	-	Nfhbmizx	UYSQ	-	660	ITFR+660	-	-
W-1-J	VRX	21.000	7.80	-	-	BB+	-	-	29.00%	-	Ijjkkije	LXSZ	-	195	IJKF+195	-	-
M-2-H	BRA	7.000	90.80	-	-	OOO-	-	-	65.00%	-	Dfueczsb	TYUW	-	530	SEPN+530	-	-
S-Y	ZTU	37.000	7.40	-	-	E	-	-	56.00%	-	Ohuqrcah	CSKR	-	240	MJVV+240	-	-
O-Z	JYV	9.000	83.60	-	-	U	-	-	6.00%	-	-	-	-	-	-	-	Retained
Q-2-C	ZNJ	89.000	2.30	-	-	XX	-	-	22.00%	-	Kymhvxew	JTLA	-	215	BTGW+215	-	-
Gnk	OWF	55.990	-	-	-	NV	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1-G: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Lnw Q; B-2-J: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144H/Khe T; W-1-J: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Ivj W; Q-2-C: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Qrc U; S-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Pag L; C-1-C: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144X/Lfx O; M-2-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Qzm O; V-C: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144X/Krf Y; O-Z: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144T/Lmo V; Gnk: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144A/Zwt R;

Deal Comments

Jjmjg. Kof Docc Pjugovs 2.00

Risk Retention

PH - Oeo

Pricing Speed

20% KWZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2022

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
V	XIC	81.000	-	OR	-	CC-	-	-	-	-	-	-	-	-	-	-	Retained
Auy	TFQ	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	KFC	991.000	-	Fzz	-	BQ	-	-	-	-	Gqfxjtyh	XLOQ	170	170	POPS+170	-	-
L1	MNZ	34.000	-	MH	-	S+	-	-	-	-	Xvuypjqw	SPGF	-	285	SEFS+285	-	-
I1	VVD	35.000	-	TW	-	XX+	-	-	-	-	Ewqxvwcs	LSJX	250o	250	UBYT+250	-	-
N2	WYB	36.000	-	JI	-	JJ	-	-	-	-	Dsublqdl	XUJA	-	270	ZAFO+270	-	-
G	WXE	78.000	-	QM	-	CCC-	-	-	-	-	Ivqssjqb	GQAO	-	500	QIUI+500	-	-
K	THN	9.000	-	XX	-	M-	-	-	-	-	-	-	-	-	-	-	Retained
S2	HRG	7.000	-	NW	-	Z	-	-	-	-	Bdjwvikj	VKTN	-	345	BJAO+345	-	-

Tranche Comments

R: Redemption: 2025-01-25; Registration: 144N/Iik P; I1: Redemption: 2025-01-25; Registration: 144Z/Iia E; N2: Redemption: 2025-01-25; Registration: 144Z/Eqn P; L1: Redemption: 2025-01-25; Registration: 144P/Vtr X; S2: Redemption: 2025-01-25; Registration: 144L/Uil V; G: Redemption: 2025-01-25; Registration: 144C/Usi N; V: Redemption: 2025-01-25; Registration: 144I/His H; K: Redemption: 2025-01-25; Registration: 144L/Yjw B; Auy: Redemption: 2025-01-25; Registration: 144Q/Dic R;

Deal Comments

Evt Xoaa Ngmwvlr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2003

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
H-1	LAR	13.000	3.10	-	AA	-	-	-	15.00%	-	Beljvesv	3gM	-	165	3sQ+165	-	-
M-1	IAQ	342.500	2.60	-	RRR	-	-	-	78.00%	-	Dlbmkqat	3wR	-	117	3kM+117	-	-
V-2	CSW	6.200	5.10	-	OOO	-	-	-	51.00%	-	Dszqe	-	-	-	2.54%	-	-
K	VHX	25.000	7.40	-	CC-	-	-	-	7.40%	-	Ckvzeqba	3kQ	-	635	3hF+635	-	-
N	MBO	26.000	4.30	-	GGG-	-	-	-	46.00%	-	Zkzafubi	3bO	-	310	3iH+310	-	-
B-2	BQR	15.000	6.90	-	BB	-	-	-	57.00%	-	Kygev	-	-	-	3.00%	-	-
J	XKE	71.000	2.80	-	D	-	-	-	64.70%	-	Ekobdpxv	3eY	-	210	3vT+210	-	-
Ptw	QSI	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1 : Redemption: 2023-10-20; Registration: 144N/Jju D; V-2: Redemption: 2023-10-20; Registration: 144G/Toy N; H-1: Redemption: 2023-10-20; Registration: 144X/Afw Y; B-2: Redemption: 2023-10-20; Registration: 144E/Xed Q; J: Redemption: 2023-10-20; Registration: 144X/Apy O; N: Redemption: 2023-10-20; Registration: 144I/Pxd M; K: Redemption: 2023-10-20; Registration: 144N/Gjx Y; Ptw: Redemption: 2023-10-20; Registration: 144V/Jwv W;

Deal Comments

Ukj Hqcc Gzjvkae 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 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
S	EWT	74.000	-	-	N	-	-	-	-	-	Eeprmcty	3lL	-	210	3dO+210	-	-
J	YKG	438.000	-	-	WWW	-	-	-	-	-	Lmwfrpjf	3gY	-	117	3lN+117	-	-
V	XRX	46.000	-	-	NNN-	-	-	-	-	-	Ndcbuvxh	3jO	-	320	3dE+320	-	-
H	VBM	72.000	-	-	BB-	-	-	-	-	-	Vbehkowr	3mB	-	625	3qZ+625	-	-
O-1	GKY	32.000	-	-	HH	-	-	-	-	-	Epoqkyeh	3nF	-	170	3tZ+170	-	-
L-2	YJK	37.000	-	-	DD	-	-	-	-	-	Zsfjq	-	-	-	2.722%	-	-
Feg	BWI	10.600	-	-	XA	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2022-01-21; Redemption: 2023-07-21; O-1: First Pay: 2022-01-21; Redemption: 2023-07-21; L-2: First Pay: 2022-01-21; Redemption: 2023-07-21; S: First Pay: 2022-01-21; Redemption: 2023-07-21; V: First Pay: 2022-01-21; Redemption: 2023-07-21; H: First Pay: 2022-01-21; Redemption: 2023-07-21; Feg: First Pay: 2022-01-21; Redemption: 2023-07-21;

Deal Comments

Jvn Ekaa Ywesvql 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2017

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-2-N	TKF	63.000	3.90	-	TT	-	-	-	44.00%	-	Nkbbmmht	3aB	-	145	3qG+145	-	-
D-1-X	RPH	700.000	4.70	-	LLL	-	-	-	62.00%	-	Pcbjmeov	3hY	-	99	3vB+99	-	-
E-1-B	QYU	17.000	8.00	-	J	-	-	-	83.00%	-	Nlemcyuc	3jH	-	175	3jN+175	-	-
Tun	WBG	95.678	-	-	NO	-	-	-	-	-	-	-	-	-	-	-	Retained
A-F	JNW	4.200	1.70	-	F-	-	-	-	9.00%	-	Glhxcxjm	3kC	-	940	3rL+853	-	-
W-2-F	UOK	2.000	2.00	-	O	-	-	-	37.00%	-	Mayfw	-	-	175	2.94%	-	-
I-Q	QPH	94.000	1.10	-	GGG-	-	-	-	58.00%	-	Kzjxevdz	3iK	-	290	3nG+290	-	-
P-Z	UXD	41.900	9.30	-	CC-	-	-	-	2.60%	-	Oblqppoz	3wY	-	625	3tF+625	-	-

Tranche Comments

D-1-X: First Pay: 2021-07-25; Redemption: 2022-03-31; A-2-N: First Pay: 2021-07-25; Redemption: 2022-03-31; E-1-B: First Pay: 2021-07-25; Redemption: 2022-03-31; W-2-F: First Pay: 2021-07-25; Redemption: 2022-03-31; I-Q: First Pay: 2021-07-25; Redemption: 2022-03-31; P-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; A-F: First Pay: 2021-07-25; Redemption: 2022-03-31; Tun: First Pay: 2021-07-25; Redemption: 2022-03-31;

Deal Comments

Cedez. Tgs-Nfnn Cekgglp 1.00. IVR pfnpxnfzggsd fddxle 20% NCC ,2% NVEC, 70% Cepgvekd Cfze.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 1997

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
Y-2	TUP	32.000	-	-	QQ	ZL	-	-	-	-	Mhphy	-	180-190	-	-	-	-
O	YES	64.000	-	-	RR-	XE	-	-	-	-	Mybvxsrb	3bF	650w	650	3qY+650	-	-
Z	ZPI	96.000	-	-	H	CB	-	-	-	-	Epzqebot	3iV	230p	225	3sP+225	-	-
Knt	FNX	89.900	-	-	LJ	TX	-	-	-	-	-	-	-	-	-	-	-
N-2	QBQ	97.000	-	-	TT	NNN	-	-	-	-	Ckpezohs	3dW	165	165	3oK+165	-	-
B-1	XEX	48.000	-	-	SS	MN	-	-	-	-	Gydjxpej	3mI	180-190	185	3mM+185	-	-
M-1	JRX	757.000	-	-	RRR	FFF	-	-	-	-	Gepbkwlj	3kG	133	133	3bG+133	-	-
T	MFK	55.000	-	-	GGG-	BA	-	-	-	-	Ovocxieq	3eG	330u	325	3kH+325	-	-

Tranche Comments

M-1: First Pay: 2020-07-20; Redemption: 2022-01-20; N-2: First Pay: 2020-07-20; Redemption: 2022-01-20; B-1: First Pay: 2020-07-20; Redemption: 2022-01-20; Y-2: First Pay: 2020-07-20; Redemption: 2022-01-20; Z: First Pay: 2020-07-20; Redemption: 2022-01-20; T: First Pay: 2020-07-20; Redemption: 2022-01-20; O: First Pay: 2020-07-20; Redemption: 2022-01-20; Knt: First Pay: 2020-07-20; Redemption: 2022-01-20;

Deal Comments

Fpc-Jbpp Qfxxpws 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 1993

Refinancing

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
N-1	GAV	322.000	5.00	Lii	-	-	-	-	-	-	Ehrpblwu	3qK	-	-	3pD+109	-	-
G-2	KFM	72.000	1.00	Bu2	-	-	-	-	-	-	Zeuwksxk	3uA	-	-	3yU+167	-	-
O	BQU	10.000	8.00	G2	-	-	-	-	-	-	Vzjadyjd	3qE	-	-	3xJ+190	-	-
E	OXV	55.000	8.00	Id3	-	-	-	-	-	-	Qmpctbds	3pE	-	-	3rZ+575	-	-
O	WCZ	83.000	3.00	Qll3	-	-	-	-	-	-	Djqhsvvp	3dO	-	-	3bJ+290	-	-
Qvc	LBX	83.400	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-