| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST I(R) (USD 511m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-X | MZS | 30.500 | 9.60 | - | RR- | - | - | - | 6.60% | - | Sdjmhwvd | 3mA | - | - | 625 | 3sP+625 | - | - | | L-E | JOJ | 5.700 | 9.20 | - | I- | - | - | - | 4.00% | - | Lpdxbayv | 3hT | - | - | 940 | 3rW+853 | - | - | | X-1-S | FLG | 406.000 | 6.30 | - | WWW | - | - | - | 81.00% | - | Edbdccbr | 3nF | - | - | 99 | 3jZ+99 | - | - | | D-2-K | OYJ | 3.000 | 3.00 | - | L | - | - | - | 82.00% | - | Nkaqs | - | - | - | 175 | 2.94% | - | - | | Kpu | ZGA | 75.476 | - | - | SZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2-N | FPF | 41.000 | 7.50 | - | NN | - | - | - | 17.00% | - | Bevzzauf | 3bL | - | - | 145 | 3vP+145 | - | - | | Y-B | KRN | 63.000 | 9.50 | - | TTT- | - | - | - | 28.00% | - | Khhzvwht | 3jE | - | - | 290 | 3tP+290 | - | - | | T-1-T | UGP | 46.000 | 5.00 | - | P | - | - | - | 78.00% | - | Nhrdkyxk | 3rY | - | - | 175 | 3gC+175 | - | - |
Tranche Comments X-1-S: First Pay: 2021-07-25; Redemption: 2022-03-31;
K-2-N: First Pay: 2021-07-25; Redemption: 2022-03-31;
T-1-T: First Pay: 2021-07-25; Redemption: 2022-03-31;
D-2-K: First Pay: 2021-07-25; Redemption: 2022-03-31;
Y-B: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-X: First Pay: 2021-07-25; Redemption: 2022-03-31;
L-E: First Pay: 2021-07-25; Redemption: 2022-03-31;
Kpu: First Pay: 2021-07-25; Redemption: 2022-03-31; Deal Comments Tbpbf. Kph-Ynss Zbqzpij 1.00. SVN nnsnlsnfzphp nppleb 20% YZT ,2% YVAT, 70% Tbnprbqr Tnfb. Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 19, 2007 |
|
