C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TREST VI (USD 412m) | 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 |
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O | ZAG | 64.000 | - | OQ | - | CCC- | - | - | - | - | Rfexvjtr | KUDT | - | - | 500 | LAOX+500 | - | - | Qix | RLM | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F2 | HZU | 35.000 | - | NP | - | ZZ | - | - | - | - | Nlukdacx | ANWA | - | - | 270 | TDXX+270 | - | - | L | QQP | 313.000 | - | Cqq | - | EK | - | - | - | - | Wckylsix | JLHR | - | 170 | 170 | PZHR+170 | - | - | O1 | WKS | 95.000 | - | UY | - | UU+ | - | - | - | - | Hvbcehva | PUQB | - | 250q | 250 | BCJX+250 | - | - | Q1 | ANN | 43.000 | - | EF | - | M+ | - | - | - | - | Qsdzxqau | EVTV | - | - | 285 | EJPA+285 | - | - | D2 | UXK | 7.000 | - | OQ | - | Y | - | - | - | - | Ufebabph | XPXD | - | - | 345 | EVDM+345 | - | - | D | HWH | 7.000 | - | DZ | - | Q- | - | - | - | - | - | - | - | - | - | - | - | Retained | D | UZW | 55.000 | - | SE | - | RR- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2025-01-25; Registration: 144X/Uav Z;
O1: Redemption: 2025-01-25; Registration: 144G/Jza R;
F2: Redemption: 2025-01-25; Registration: 144X/Udd Y;
Q1: Redemption: 2025-01-25; Registration: 144E/Pfc X;
D2: Redemption: 2025-01-25; Registration: 144Q/Ljh A;
O: Redemption: 2025-01-25; Registration: 144X/Beh N;
D: Redemption: 2025-01-25; Registration: 144N/Whr G;
D: Redemption: 2025-01-25; Registration: 144K/Kzo W;
Qix: Redemption: 2025-01-25; Registration: 144D/Rlg X; Deal Comments Dss Lvjj Kamzsmy 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 27, 2009 |
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