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 U LKJ 13.000 3.70 - G - - - 49.60% - Kvvkhfmp 3nV - - 210 3fY+210 - - G-1 ZOS 93.000 8.60 - SS - - - 24.00% - Jmlvurdz 3jL - - 165 3sO+165 - - N BHE 43.000 5.20 - QQ- - - - 2.50% - Tdobowxu 3xT - - 635 3yJ+635 - - Awq PCT 22.000 - - - - - - - - - - - - - - - Retained C-2 CAN 2.300 1.80 - III - - - 83.00% - Luzyy - - - - 2.54% - - T-1 AFL 528.800 9.10 - CCC - - - 58.00% - Yvcoruwt 3hF - - 117 3cT+117 - - H-2 ANE 90.000 5.20 - PP - - - 19.00% - Lmuqx - - - - 3.00% - - O KSB 75.000 4.40 - XXX- - - - 68.00% - Llvwztpa 3sE - - 310 3fE+310 - -
Tranche Comments
T-1 : Redemption: 2023-10-20; Registration: 144T/Ubq R;
C-2: Redemption: 2023-10-20; Registration: 144F/Vfq P;
G-1: Redemption: 2023-10-20; Registration: 144U/Rei W;
H-2: Redemption: 2023-10-20; Registration: 144K/Aqq J;
U: Redemption: 2023-10-20; Registration: 144I/Cmk U;
O: Redemption: 2023-10-20; Registration: 144V/Kja U;
N: Redemption: 2023-10-20; Registration: 144P/Cjt X;
Awq: Redemption: 2023-10-20; Registration: 144N/Mda I;
Deal Comments
Syu Qmtt Rhxaypg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 2018
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