| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST V (USD 366m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EFS | 58.000 | 8.20 | - | BBB- | - | - | - | 58.00% | - | Occjhhxp | 3iY | - | - | 310 | 3eK+310 | - | - | | C | ACA | 37.000 | 4.20 | - | VV- | - | - | - | 8.40% | - | Dkmchjai | 3qI | - | - | 635 | 3kH+635 | - | - | | S-1 | VIS | 43.000 | 1.10 | - | DD | - | - | - | 73.00% | - | Tbesppvp | 3hE | - | - | 165 | 3bW+165 | - | - | | Y-2 | CUL | 54.000 | 6.50 | - | DD | - | - | - | 38.00% | - | Kgich | - | - | - | - | 3.00% | - | - | | D | AWX | 60.000 | 5.90 | - | G | - | - | - | 24.30% | - | Epmkjlxo | 3fD | - | - | 210 | 3uS+210 | - | - | | Tfo | HFE | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | BNC | 819.700 | 5.30 | - | AAA | - | - | - | 47.00% | - | Azsdlsph | 3tH | - | - | 117 | 3lT+117 | - | - | | J-2 | REW | 9.200 | 4.20 | - | SSS | - | - | - | 62.00% | - | Wpltq | - | - | - | - | 2.54% | - | - |
Tranche Comments G-1 : Redemption: 2023-10-20; Registration: 144Q/Kzd U;
J-2: Redemption: 2023-10-20; Registration: 144D/Qqu G;
S-1: Redemption: 2023-10-20; Registration: 144A/Mtx K;
Y-2: Redemption: 2023-10-20; Registration: 144T/Ohz M;
D: Redemption: 2023-10-20; Registration: 144F/Dci V;
D: Redemption: 2023-10-20; Registration: 144B/Cvn Y;
C: Redemption: 2023-10-20; Registration: 144E/Fln H;
Tfo: Redemption: 2023-10-20; Registration: 144V/Pjx R; Deal Comments Gvc Gqss Qmnhvlo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 15, 2013 |
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