| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST IV (USD 366m) | 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 |
|---|
| C | OCL | 67.000 | - | - | QQ- | - | - | - | - | - | Wvdfmjfd | 3cF | - | - | 625 | 3tM+625 | - | - | | L-2 | ESZ | 30.000 | - | - | MM | - | - | - | - | - | Jjtzh | - | - | - | - | 2.722% | - | - | | P-1 | OWH | 39.000 | - | - | HH | - | - | - | - | - | Uucacvco | 3jL | - | - | 170 | 3kL+170 | - | - | | K | WNN | 90.000 | - | - | C | - | - | - | - | - | Qbeoqmeq | 3bN | - | - | 210 | 3mW+210 | - | - | | Vhr | EOO | 85.100 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | BTY | 761.000 | - | - | HHH | - | - | - | - | - | Grzdajqt | 3tL | - | - | 117 | 3pT+117 | - | - | | X | FEV | 40.000 | - | - | DDD- | - | - | - | - | - | Pedbwonv | 3kK | - | - | 320 | 3gC+320 | - | - |
Tranche Comments Z: First Pay: 2022-01-21; Redemption: 2023-07-21;
P-1: First Pay: 2022-01-21; Redemption: 2023-07-21;
L-2: First Pay: 2022-01-21; Redemption: 2023-07-21;
K: First Pay: 2022-01-21; Redemption: 2023-07-21;
X: First Pay: 2022-01-21; Redemption: 2023-07-21;
C: First Pay: 2022-01-21; Redemption: 2023-07-21;
Vhr: First Pay: 2022-01-21; Redemption: 2023-07-21; Deal Comments Gpg Ybvv Gwrtpyc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 31, 2009 |
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