| 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-2-K | LIV | 84.000 | 4.60 | - | WW | - | - | - | 55.00% | - | Rwrbyufb | 3mU | - | - | 145 | 3yD+145 | - | - | | Y-2-J | ASK | 7.000 | 9.00 | - | R | - | - | - | 81.00% | - | Jbfbk | - | - | - | 175 | 2.94% | - | - | | W-1-C | AVU | 102.000 | 1.50 | - | RRR | - | - | - | 50.00% | - | Oudkyqeb | 3cN | - | - | 99 | 3lC+99 | - | - | | C-G | IXH | 5.300 | 9.40 | - | E- | - | - | - | 4.00% | - | Mmfdvzig | 3iJ | - | - | 940 | 3oX+853 | - | - | | X-1-P | BQA | 35.000 | 7.00 | - | T | - | - | - | 65.00% | - | Opxmzzpo | 3qF | - | - | 175 | 3dO+175 | - | - | | Epd | FGT | 24.389 | - | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-X | VQR | 87.000 | 8.90 | - | OOO- | - | - | - | 30.00% | - | Hlrrjyhl | 3fM | - | - | 290 | 3pF+290 | - | - | | P-L | EYC | 47.100 | 1.50 | - | RR- | - | - | - | 3.20% | - | Bjryqelb | 3wL | - | - | 625 | 3lM+625 | - | - |
Tranche Comments W-1-C: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-2-K: First Pay: 2021-07-25; Redemption: 2022-03-31;
X-1-P: First Pay: 2021-07-25; Redemption: 2022-03-31;
Y-2-J: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-X: First Pay: 2021-07-25; Redemption: 2022-03-31;
P-L: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-G: First Pay: 2021-07-25; Redemption: 2022-03-31;
Epd: First Pay: 2021-07-25; Redemption: 2022-03-31; Deal Comments Ezqzg. Bsg-Vedd Tzabsto 1.00. XII hedhddegbsgq eqqdiz 20% VTE ,2% VIBE, 70% Ezhsizao Eegz. Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 3, 2005 |
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