| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST IV (USD 406m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | Jul 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JYX | 36.000 | - | - | UUU- | - | - | - | - | - | Qexhjisd | 3zP | - | - | 320 | 3nN+320 | - | - | | P | AZL | 79.000 | - | - | PP- | - | - | - | - | - | Tjvpsxpa | 3cY | - | - | 625 | 3nB+625 | - | - | | P | WRJ | 50.000 | - | - | Y | - | - | - | - | - | Ilcujcoe | 3nH | - | - | 210 | 3bV+210 | - | - | | Flc | FRF | 24.800 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | VRH | 68.000 | - | - | ZZ | - | - | - | - | - | Xcsmukmo | 3cO | - | - | 170 | 3sJ+170 | - | - | | X-2 | FBI | 13.000 | - | - | JJ | - | - | - | - | - | Unyen | - | - | - | - | 2.722% | - | - | | V | WXO | 669.000 | - | - | EEE | - | - | - | - | - | Ewlhljkn | 3oD | - | - | 117 | 3zO+117 | - | - |
Tranche Comments V: First Pay: 2022-01-21; Redemption: 2023-07-21;
K-1: First Pay: 2022-01-21; Redemption: 2023-07-21;
X-2: First Pay: 2022-01-21; Redemption: 2023-07-21;
P: First Pay: 2022-01-21; Redemption: 2023-07-21;
Q: First Pay: 2022-01-21; Redemption: 2023-07-21;
P: First Pay: 2022-01-21; Redemption: 2023-07-21;
Flc: First Pay: 2022-01-21; Redemption: 2023-07-21; Deal Comments Vuu Osaa Klqyuoc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 5, 2016 |
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