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
D	TAM	7.000	2.30	Aww	-	-	-	-	-	-	Vdylvpvg	WIFC	-	-	110	PPDF+110	-	-
T-2	JFB	72.000	6.60	-	-	SSS	-	-	86.00%	-	Tdcezokn	EHUG	-	-	160	BAMX+160	-	-
Q	XUR	8.000	3.30	-	-	I-	-	-	4.00%	-	Fzswjxoc	KHTL	-	-	825	YPZU+794	-	-
H-1	LNA	29.000	1.80	-	-	CCC-	-	-	80.00%	-	Blpyobmc	XYLT	-	-	300	ZSIB+300	-	-
C-2	URR	9.000	1.90	-	-	MMM-	-	-	54.00%	-	Paxeacxc	KJZN	-	-	430	AKVN+430	-	-
D	RQJ	67.000	7.30	-	-	FF-	-	-	7.00%	-	Vrvuluqm	JVBJ	-	-	550	FWVF+550	-	-
M	KHG	75.000	5.70	-	-	I	-	-	68.00%	-	Uwucoelo	YOFW	-	-	185	SMUH+185	-	-
K-1	YCP	635.000	9.10	Ncc	-	SSS	-	-	95.00%	-	Nqrkekwc	JNMJ	-	-	133	JJHA+133	-	-
Cyr	OKI	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	RRN	49.000	9.00	-	-	QQ	-	-	83.00%	-	Mxwhtvum	SKQQ	-	-	165	PWQW+165	-	-

Tranche Comments

D: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Cpb X; K-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Qyv O; T-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Poo N; K: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Y/Mbf S; M: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Y/Neu A; H-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Mhi J; C-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144V/Pza A; D: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Kpd Y; Q: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144D/Tam K; Cyr: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Y/Axl O;

Deal Comments

Asx-Mjjj Jtsysgf 2.00

Risk Retention

FO - Jvq

Pricing Speed

20% YIP

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Feb 18, 2013