| 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 |
|---|
| T | TZW | 286.000 | - | - | CCC | - | - | - | - | - | Zfrzppdd | 3fK | - | - | 117 | 3pJ+117 | - | - | | H-2 | GYY | 99.000 | - | - | EE | - | - | - | - | - | Aqshz | - | - | - | - | 2.722% | - | - | | Kca | YVI | 63.700 | - | - | SG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | VBG | 41.000 | - | - | WW | - | - | - | - | - | Zezotodt | 3qC | - | - | 170 | 3yG+170 | - | - | | O | JOS | 60.000 | - | - | YY- | - | - | - | - | - | Ysrfmmzo | 3cA | - | - | 625 | 3oV+625 | - | - | | I | HEP | 99.000 | - | - | M | - | - | - | - | - | Gxcdbovx | 3dK | - | - | 210 | 3aD+210 | - | - | | B | QMX | 62.000 | - | - | YYY- | - | - | - | - | - | Lvhjcoip | 3yX | - | - | 320 | 3gF+320 | - | - |
Tranche Comments T: First Pay: 2022-01-21; Redemption: 2023-07-21;
H-1: First Pay: 2022-01-21; Redemption: 2023-07-21;
H-2: First Pay: 2022-01-21; Redemption: 2023-07-21;
I: First Pay: 2022-01-21; Redemption: 2023-07-21;
B: First Pay: 2022-01-21; Redemption: 2023-07-21;
O: First Pay: 2022-01-21; Redemption: 2023-07-21;
Kca: First Pay: 2022-01-21; Redemption: 2023-07-21; Deal Comments Zbh Qwpp Lnmkbml 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 24, 2019 |
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