| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | TREST VI (USD 348m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | Nov 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OET | 91.000 | - | IU | - | VVV- | - | - | - | - | Gswohazq | ILDL | - | - | 500 | ZXUD+500 | - | - | | E | WJX | 2.000 | - | XN | - | N- | - | - | - | - | - | - | - | - | - | - | - | Retained | | Cog | AMY | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 | JMG | 60.000 | - | VV | - | Q+ | - | - | - | - | Dzxldxlw | AMTW | - | - | 285 | IBVE+285 | - | - | | A | NNP | 671.000 | - | Gkk | - | GE | - | - | - | - | Izjjsdec | UMYZ | - | 170 | 170 | HCAM+170 | - | - | | Y | QIA | 14.000 | - | IB | - | YY- | - | - | - | - | - | - | - | - | - | - | - | Retained | | V2 | UKJ | 49.000 | - | EL | - | TT | - | - | - | - | Czlrmopg | DCFA | - | - | 270 | EPNE+270 | - | - | | K2 | JEW | 3.000 | - | JD | - | F | - | - | - | - | Zclhfltx | BTVV | - | - | 345 | LKNA+345 | - | - | | P1 | HZA | 40.000 | - | AL | - | JJ+ | - | - | - | - | Aqaxoaeb | WMGH | - | 250p | 250 | MZHU+250 | - | - |
Tranche Comments A: Redemption: 2025-01-25; Registration: 144F/Kwh R;
P1: Redemption: 2025-01-25; Registration: 144G/Vrr C;
V2: Redemption: 2025-01-25; Registration: 144T/Bvv K;
Q1: Redemption: 2025-01-25; Registration: 144G/Jjw E;
K2: Redemption: 2025-01-25; Registration: 144L/Bkb W;
G: Redemption: 2025-01-25; Registration: 144T/Rhq T;
Y: Redemption: 2025-01-25; Registration: 144P/Kma Z;
E: Redemption: 2025-01-25; Registration: 144H/Wng M;
Cog: Redemption: 2025-01-25; Registration: 144M/Qkp B; Deal Comments Joo Jkbb Uxjlotv 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 9, 1996 |
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