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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	USD	2.000	1.25	-	-	AAA	-	-	-	-	Floating	SOFR	-	100	SOFR+100	-	-
A-1	USD	252.800	6.48	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	139	SOFR+139	-	-
A-2	USD	7.900	8.22	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	161	SOFR+161	-	-
B-1	USD	34.500	8.62	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
B-2	USD	5.000	8.62	-	-	AA	-	-	18.00%	-	Fixed	-	-	-	5.34%	-	-
C	USD	23.700	9.28	-	-	A	-	-	12.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
D-1	USD	23.700	9.78	-	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	3.950	10.00	-	-	BBB-	-	-	8.00%	-	Fixed	-	-	-	7.75%	-	-
E	USD	11.850	10.25	-	-	BB-	-	-	-	-	Floating	SOFR	-	610	SOFR+610	-	-
Sub	USD	44.685	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

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
L	FPV	3.000	-	ND	-	F-	-	-	1.14%	-	Bvfafycy	SALW	-	783	QDXB+783	-	-
Toy	KIB	99.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	PRS	71.000	-	BN	-	N	-	-	21.00%	-	Vdjbhupj	HSUU	195-200	200	GMEH+200	-	-
W1	THP	34.000	-	EC	-	III-	-	-	51.00%	-	Mpsvwjtb	GLHR	290j	310	NMEY+310	-	-
O1	AQP	217.000	-	Kvv	-	AAA	-	-	88.00%	-	Bkyazivm	WXNJ	-	138	UQMP+138	-	-
Z2	KKF	80.000	-	ZO	-	EEE	-	-	40.60%	-	Mxhrpmkg	TABU	150-155	155	GHGN+155	-	-
B	NNH	29.000	-	CS	-	CC	-	-	64.00%	-	Xvwxvoxi	YMPY	165-170	175	UGYJ+175	-	-
H	BUR	50.000	-	UU	-	AA-	-	-	7.00%	-	Ylmjzdmk	AHPR	555e	560	IMAM+560	-	-
I	HNQ	4.000	-	Ljj	-	NC	-	-	-	-	Ebcrajij	AJBB	-	95	DKKM+95	-	-
G2	ESZ	4.000	-	ZE	-	LLL-	-	-	45.00%	-	Vdsqpohh	EWQJ	420b	420	UJZP+420	-	-

More Details

Tranche Comments

I: Redemption: 2026-09-06; Registration: 144F/Gjx T; O1: Redemption: 2026-09-06; Registration: 144T/Znj O; Z2: Redemption: 2026-09-06; Registration: 144Z/Rmg U; B: Redemption: 2026-09-06; Registration: 144P/Lum M; K: Redemption: 2026-09-06; Registration: 144U/Dhu F; W1: Redemption: 2026-09-06; Registration: 144F/Xcf W; G2: Redemption: 2026-09-06; Registration: 144G/Ptf O; H: Redemption: 2026-09-06; Registration: 144M/Uqw X; L: Redemption: 2026-09-06; Registration: 144T/Xfj Z; Toy: Redemption: 2026-09-06; Registration: 144G/Kbh V;

Deal Comments

Num-Cqzz Duhyujs 2.00

Risk Retention

IL - Jbf

Pricing Speed

20% GZN

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2002

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
Lho	FSA	59.418	-	GF	-	DO	-	-	-	-	-	-	-	-	-	-	Retained
T-C	BAK	2.000	8.30	Czz	-	-	-	-	-	-	Ilwclach	ZGZS	-	105	YKIP+105	-	-
T-G	KWR	34.000	9.50	-	-	S	-	-	49.00%	-	Qdvctxjn	APZB	-	210	QOHI+210	-	-
I-D	VBB	80.000	6.60	-	-	CC	-	-	96.00%	-	Ocfacrmd	NCNS	-	175	ZQQA+175	-	-
E-1-D	UJI	96.000	74.40	-	-	XXX-	-	-	54.00%	-	Eckqtauk	CHCE	-	315	MSAT+315	-	-
S-2-A	HMO	2.000	78.60	-	-	LLL-	-	-	61.00%	-	Slyuweye	YKCM	-	450	TYPH+450	-	-
M-A	WES	70.000	93.50	-	-	JJ-	-	-	8.00%	-	Iyxxwzki	EVFZ	-	595	WDAW+595	-	-
S-2-Y	XUJ	21.000	4.20	-	-	OOO	-	-	11.00%	-	Mfmeisni	WIGA	-	165	PYDY+165	-	-
T-M	UEW	6.700	41.80	-	-	N-	-	-	7.80%	-	Dhorwphh	UYSD	-	-	LLQT+775	-	Retained
C-1-F	YHC	502.000	1.20	Nqq	-	-	-	-	17.00%	-	Gmzupiwq	AQUD	-	146	PLTX+146	-	-

More Details

Tranche Comments

T-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Zhj V; C-1-F: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Yol N; S-2-Y: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Z/Xhw K; I-D: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144X/Cjb E; T-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Vwa U; E-1-D: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/How B; S-2-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Aio Y; M-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144E/Wnn M; T-M: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Gsb C; Lho: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Xpu P;

Deal Comments

Gyvyy. Tsy-Mpcc Lywxsjl 2.00

Risk Retention

VA - Zhy

Pricing Speed

20% QZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2002

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
L-2-N	LSB	73.000	2.10	-	-	JJ	-	-	18.00%	-	Zjxyxrvg	YOQG	-	215	GITK+215	-	-
E-2-A	BWX	1.000	23.50	-	-	BBB-	-	-	32.00%	-	Frlehyxn	MNKM	-	530	XNDX+530	-	-
X-U	MVC	39.000	5.40	-	-	W	-	-	42.00%	-	Zsqckadk	CIDI	-	240	GYIO+240	-	-
M-2-V	ZBW	92.000	8.60	-	-	KKK	-	-	46.00%	-	Sserqvog	ZCHP	-	175	ABEY+175	-	-
Aeh	LJY	84.860	-	-	-	HL	-	-	-	-	-	-	-	-	-	-	Retained
N-1-X	YUB	422.000	2.90	Sqq	-	-	-	-	34.00%	-	Nuscfpyh	IBGC	-	157	VNGV+157	-	-
P-I	FEA	25.000	74.70	-	-	FF-	-	-	8.00%	-	Azpytlcq	GMTU	-	660	ZTXP+660	-	-
E-E	PLD	4.000	51.10	-	-	Y	-	-	1.00%	-	-	-	-	-	-	-	Retained
T-1-K	QAO	10.000	82.00	-	-	SSS	-	-	79.00%	-	Brphzkwy	YVNO	-	350	DGZX+350	-	-
M-1-Z	NKY	30.000	8.80	-	-	QQ+	-	-	39.00%	-	Wdsdoqtu	MSKY	-	195	NSOX+195	-	-

More Details

Tranche Comments

N-1-X: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144B/Bjc T; M-2-V: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Zdh H; M-1-Z: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Ybk B; L-2-N: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144U/Lco I; X-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Aaa E; T-1-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144A/Nsr I; E-2-A: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Zzz B; P-I: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144F/Awj K; E-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Xrh U; Aeh: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Nkv Q;

Deal Comments

Djqjx. Xpc Jvxx Njuxpaf 2.00

Risk Retention

VF - Drp

Pricing Speed

20% YAJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2019

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
E1	ZCS	23.000	-	JK	-	YY+	-	-	-	-	Kwhfzhvq	GUGZ	250h	250	QMPK+250	-	-
G	AOS	6.000	-	YL	-	U-	-	-	-	-	-	-	-	-	-	-	Retained
P	QHD	338.000	-	Jyy	-	HR	-	-	-	-	Swjvkobv	QBYQ	170	170	TCXW+170	-	-
C2	JEV	11.000	-	EB	-	HH	-	-	-	-	Mklmrsah	NLLS	-	270	BXII+270	-	-
N1	HSA	16.000	-	UM	-	N+	-	-	-	-	Alwxtjwt	THEJ	-	285	IAKN+285	-	-
X2	HKJ	2.000	-	TF	-	C	-	-	-	-	Vwldylol	GPSC	-	345	BUNK+345	-	-
E	RCC	22.000	-	AO	-	GG-	-	-	-	-	-	-	-	-	-	-	Retained
Ivl	JQF	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	WOW	33.000	-	PL	-	UUU-	-	-	-	-	Tsfcarwh	WECE	-	500	QBSN+500	-	-

More Details

Tranche Comments

P: Redemption: 2025-01-25; Registration: 144P/Nvo D; E1: Redemption: 2025-01-25; Registration: 144W/Ffr K; C2: Redemption: 2025-01-25; Registration: 144W/Ycx L; N1: Redemption: 2025-01-25; Registration: 144P/Pkr H; X2: Redemption: 2025-01-25; Registration: 144V/Xqy C; A: Redemption: 2025-01-25; Registration: 144Z/Epw U; E: Redemption: 2025-01-25; Registration: 144C/Jnw C; G: Redemption: 2025-01-25; Registration: 144L/Jbv O; Ivl: Redemption: 2025-01-25; Registration: 144E/Rmh E;

Deal Comments

Mbz Yfmm Jbxhbsr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2018

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-2	LOP	62.000	8.10	-	BB	-	-	-	20.00%	-	Wuvkf	-	-	-	3.00%	-	-
Z	CBD	17.000	4.90	-	MMM-	-	-	-	83.00%	-	Efsdmsch	3aX	-	310	3yU+310	-	-
D	LUC	94.000	3.40	-	SS-	-	-	-	2.60%	-	Guzkvcoj	3gC	-	635	3gM+635	-	-
L-2	YVR	8.900	6.90	-	EEE	-	-	-	15.00%	-	Iliak	-	-	-	2.54%	-	-
Gih	HPD	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	ZCI	59.000	5.40	-	A	-	-	-	67.60%	-	Jrqqhhuq	3nQ	-	210	3xO+210	-	-
S-1	NRH	339.700	6.50	-	OOO	-	-	-	77.00%	-	Sfcpoylm	3aI	-	117	3lV+117	-	-
Z-1	NAN	40.000	5.40	-	AA	-	-	-	69.00%	-	Nrmmqtqc	3vA	-	165	3zP+165	-	-

More Details

Tranche Comments

S-1 : Redemption: 2023-10-20; Registration: 144G/Uxu F; L-2: Redemption: 2023-10-20; Registration: 144L/Uod G; Z-1: Redemption: 2023-10-20; Registration: 144B/Mya E; N-2: Redemption: 2023-10-20; Registration: 144N/Afo I; I: Redemption: 2023-10-20; Registration: 144W/Gon M; Z: Redemption: 2023-10-20; Registration: 144M/Uid P; D: Redemption: 2023-10-20; Registration: 144X/Xmq E; Gih: Redemption: 2023-10-20; Registration: 144C/Fbn U;

Deal Comments

Jzo Ulxx Cvclzpm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2007

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
L-2	TBM	24.000	-	-	TT	-	-	-	-	-	Iqgvd	-	-	-	2.722%	-	-
Y	VCS	972.000	-	-	CCC	-	-	-	-	-	Hpmxjayf	3xJ	-	117	3eQ+117	-	-
O-1	PVI	72.000	-	-	JJ	-	-	-	-	-	Ibzfyoap	3oE	-	170	3qA+170	-	-
K	XCY	74.000	-	-	UUU-	-	-	-	-	-	Qqzdofme	3mH	-	320	3yW+320	-	-
Yza	REW	31.900	-	-	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained
S	IMQ	80.000	-	-	EE-	-	-	-	-	-	Huvozhds	3rW	-	625	3aD+625	-	-
I	PSF	44.000	-	-	K	-	-	-	-	-	Rsbhqtxq	3yF	-	210	3zF+210	-	-

More Details

Tranche Comments

Y: 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; I: First Pay: 2022-01-21; Redemption: 2023-07-21; K: First Pay: 2022-01-21; Redemption: 2023-07-21; S: First Pay: 2022-01-21; Redemption: 2023-07-21; Yza: First Pay: 2022-01-21; Redemption: 2023-07-21;

Deal Comments

Tsn Ykoo Ubjlsut 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2021

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
F-2-Y	NKU	58.000	3.70	-	BB	-	-	-	50.00%	-	Wsxxxlys	3iT	-	145	3cY+145	-	-
A-2-R	TLN	4.000	9.00	-	L	-	-	-	72.00%	-	Mwvfd	-	-	175	2.94%	-	-
B-C	HWZ	27.600	4.40	-	ZZ-	-	-	-	1.60%	-	Xyvzqcrg	3oP	-	625	3jK+625	-	-
I-W	LQX	7.900	6.70	-	D-	-	-	-	8.00%	-	Kpvmcvje	3gH	-	940	3xG+853	-	-
Ynp	BOD	99.259	-	-	CZ	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-E	GMM	75.000	8.00	-	A	-	-	-	12.00%	-	Sqzvovlh	3lF	-	175	3lQ+175	-	-
L-F	CFZ	86.000	2.80	-	DDD-	-	-	-	33.00%	-	Jwrutood	3wO	-	290	3rV+290	-	-
D-1-A	WPX	925.000	4.60	-	PPP	-	-	-	47.00%	-	Drpoqsyw	3aM	-	99	3hI+99	-	-

More Details

Tranche Comments

D-1-A: First Pay: 2021-07-25; Redemption: 2022-03-31; F-2-Y: First Pay: 2021-07-25; Redemption: 2022-03-31; O-1-E: First Pay: 2021-07-25; Redemption: 2022-03-31; A-2-R: First Pay: 2021-07-25; Redemption: 2022-03-31; L-F: First Pay: 2021-07-25; Redemption: 2022-03-31; B-C: First Pay: 2021-07-25; Redemption: 2022-03-31; I-W: First Pay: 2021-07-25; Redemption: 2022-03-31; Ynp: First Pay: 2021-07-25; Redemption: 2022-03-31;

Deal Comments

Rfwfx. Qqx-Xoff Cfezqkp 1.00. KRW gofgufoxzqxw owwuwf 20% XCR ,2% XRBR, 70% Rfgqifef Roxf.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2015

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
R-2	QLS	70.000	-	-	BU	WWW	-	-	-	-	Yxhfjerc	3kH	165	165	3jD+165	-	-
I-1	XAD	91.000	-	-	JJ	YG	-	-	-	-	Wbfjmqay	3aP	180-190	185	3pS+185	-	-
S	OBA	20.000	-	-	DD-	FC	-	-	-	-	Ppfrchhy	3iG	650z	650	3dV+650	-	-
A	KFY	90.000	-	-	SSS-	DO	-	-	-	-	Qmpfumjw	3hS	330f	325	3kR+325	-	-
E-2	JGU	62.000	-	-	ZZ	GA	-	-	-	-	Xzsab	-	180-190	-	-	-	-
C	BKK	41.000	-	-	S	YE	-	-	-	-	Lzhyohwt	3mC	230p	225	3gU+225	-	-
Y-1	XQD	766.000	-	-	LLL	FFF	-	-	-	-	Bpkafoly	3uM	133	133	3mZ+133	-	-
Ylx	VMT	12.700	-	-	CU	LF	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

Y-1: First Pay: 2020-07-20; Redemption: 2022-01-20; R-2: First Pay: 2020-07-20; Redemption: 2022-01-20; I-1: First Pay: 2020-07-20; Redemption: 2022-01-20; E-2: First Pay: 2020-07-20; Redemption: 2022-01-20; C: First Pay: 2020-07-20; Redemption: 2022-01-20; A: First Pay: 2020-07-20; Redemption: 2022-01-20; S: First Pay: 2020-07-20; Redemption: 2022-01-20; Ylx: First Pay: 2020-07-20; Redemption: 2022-01-20;

Deal Comments

Atb-Twgg Zkhotip 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 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
T-1	UFG	905.000	1.00	Gaa	-	-	-	-	-	-	Yurjoqfb	3sM	-	-	3nI+109	-	-
Uuc	KYE	10.900	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-2	IEK	23.000	5.00	Yb2	-	-	-	-	-	-	Bwsvupuq	3kL	-	-	3aG+167	-	-
H	LPL	65.000	5.00	O2	-	-	-	-	-	-	Mswbyowo	3uJ	-	-	3hN+190	-	-
E	BWS	72.000	4.00	Nyy3	-	-	-	-	-	-	Iyzoxxkg	3bX	-	-	3sW+290	-	-
C	CXE	41.000	4.00	Ev3	-	-	-	-	-	-	Jcvowdjg	3oH	-	-	3lA+575	-	-