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
I	BCN	4.000	7.20	Uxx	-	-	-	-	-	-	Jwbxesll	QJQM	-	-	110	IOFG+110	-	-
K-1	QAS	423.000	7.70	Nkk	-	AAA	-	-	13.00%	-	Icdvokdg	VAGU	-	-	133	QCBX+133	-	-
G	KQG	51.000	5.00	-	-	SS	-	-	29.00%	-	Ozzxcwjf	GGHE	-	-	165	BIKG+165	-	-
Y	ZHD	76.000	5.40	-	-	G	-	-	71.00%	-	Xzfhjqkk	KQQK	-	-	185	IMLF+185	-	-
B	EKU	84.000	4.50	-	-	HH-	-	-	1.00%	-	Gxzklfhd	XKCI	-	-	550	AQTR+550	-	-
V	THW	2.000	1.50	-	-	R-	-	-	9.00%	-	Njphvxuh	YNIX	-	-	825	EJUY+794	-	-
M-2	QJC	16.000	9.30	-	-	CCC	-	-	33.00%	-	Uyracwqw	QNMO	-	-	160	NBDH+160	-	-
V-1	XKA	69.000	1.30	-	-	NNN-	-	-	97.00%	-	Xmqmocbw	BONF	-	-	300	HBSL+300	-	-
Rka	XJO	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	TFF	7.000	1.30	-	-	WWW-	-	-	73.00%	-	Asbfctjm	YTJU	-	-	430	SKGX+430	-	-

Tranche Comments

I: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Lfj G; K-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Vmk Z; M-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Apm S; G: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144D/Yhs P; Y: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Zoc Y; V-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Q/Otz G; I-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Zjw S; B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Hrm W; V: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Max S; Rka: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Aue G;

Deal Comments

Khs-Yntt Swgthvx 2.00

Risk Retention

TT - Nlc

Pricing Speed

20% XOH

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Feb 28, 1997