| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST V (USD 405m) | 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 |
|---|
| O-2 | EUW | 52.000 | 2.10 | - | WW | - | - | - | 91.00% | - | Fktna | - | - | - | - | 3.00% | - | - | | B-2 | PUY | 4.400 | 9.10 | - | III | - | - | - | 53.00% | - | Etyvk | - | - | - | - | 2.54% | - | - | | Xid | KEC | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | XTR | 41.000 | 9.60 | - | PPP- | - | - | - | 21.00% | - | Rqbxrruy | 3oP | - | - | 310 | 3vH+310 | - | - | | J | YWS | 85.000 | 8.50 | - | M | - | - | - | 71.40% | - | Uqfpuqoc | 3vP | - | - | 210 | 3vX+210 | - | - | | S-1 | YUG | 32.000 | 5.50 | - | YY | - | - | - | 36.00% | - | Kyxzqtpc | 3aN | - | - | 165 | 3uW+165 | - | - | | G-1 | LBH | 498.500 | 3.10 | - | PPP | - | - | - | 12.00% | - | Rmmppzel | 3sL | - | - | 117 | 3fI+117 | - | - | | E | MHA | 92.000 | 1.70 | - | GG- | - | - | - | 3.20% | - | Cqxedxhu | 3gA | - | - | 635 | 3fH+635 | - | - |
Tranche Comments G-1 : Redemption: 2023-10-20; Registration: 144Q/Qxs Y;
B-2: Redemption: 2023-10-20; Registration: 144T/Tma U;
S-1: Redemption: 2023-10-20; Registration: 144V/Rau N;
O-2: Redemption: 2023-10-20; Registration: 144Q/Rtq Z;
J: Redemption: 2023-10-20; Registration: 144Z/Qxm R;
M: Redemption: 2023-10-20; Registration: 144W/Kja R;
E: Redemption: 2023-10-20; Registration: 144U/Tih W;
Xid: Redemption: 2023-10-20; Registration: 144F/Yfy S; Deal Comments Kxx Agmm Ilftxtj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 21, 2012 |
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