FINSIGHT

Trestles CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1	BXC	576.000	4.90	Dvv	-	OOO	-	-	81.00%	-	Sfhxdscz	DTOJ	-	-	133	GXVO+133	-	-
R	KFN	99.000	1.00	-	-	KK	-	-	61.00%	-	Dqkkslcz	ZCGS	-	-	165	XLVY+165	-	-
P	PZN	4.000	8.80	-	-	A-	-	-	1.00%	-	Fmmekvik	TISU	-	-	825	ZULJ+794	-	-
V	HUF	4.000	3.40	Xaa	-	-	-	-	-	-	Kevvspuc	MTPU	-	-	110	JSCE+110	-	-
L	SAS	88.000	7.30	-	-	K	-	-	77.00%	-	Teplhmbv	NGZB	-	-	185	KDQK+185	-	-
T-1	NTY	17.000	8.30	-	-	TTT-	-	-	76.00%	-	Gckywvub	MCOG	-	-	300	VJUB+300	-	-
Z	HKZ	55.000	1.80	-	-	DD-	-	-	7.00%	-	Wiecvldi	IVIL	-	-	550	AEQJ+550	-	-
Hfw	KAE	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	TXZ	95.000	1.60	-	-	EEE	-	-	62.00%	-	Bywrpmdn	QICP	-	-	160	PPSV+160	-	-
K-2	ALS	2.000	9.90	-	-	EEE-	-	-	95.00%	-	Vekqftpz	COJH	-	-	430	WJKJ+430	-	-

Tranche Comments

V: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Q/Fro D; H-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Iwt J; J-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144W/Emc G; R: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Vxn I; L: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Zet O; T-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Z/Iui G; K-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Gwd J; Z: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Otu L; P: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Kpf C; Hfw: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Tbw K;

Deal Comments

Tcg-Nunn Qaewcpo 2.00

Risk Retention

PI - Epv

Pricing Speed

20% YSJ

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

May 12, 2001