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 I1 LEN 90.000 - GK - EE+ - - - - Skwwncxn UWIJ - 250y 250 VHSP+250 - - K2 OAP 9.000 - TD - W - - - - Ywhwscrk XNLP - - 345 TPSX+345 - - C GRF 12.000 - UL - KKK- - - - - Tpopjcnn CDIT - - 500 KPIF+500 - - E GQJ 995.000 - Iuu - QA - - - - Zhdqcwtv HHYK - 170 170 JQKM+170 - - W1 WNB 33.000 - HV - Z+ - - - - Kflfcrsu JGDO - - 285 NGCF+285 - - N PZL 37.000 - AY - QQ- - - - - - - - - - - - Retained Bce AMM 34.000 - - - - - - - - - - - - - - - Retained N2 BTY 78.000 - DM - HH - - - - Yeszcoug QWEW - - 270 NHLD+270 - - U WPB 8.000 - KY - T- - - - - - - - - - - - Retained
Tranche Comments
E: Redemption: 2025-01-25; Registration: 144Y/Ylu P;
I1: Redemption: 2025-01-25; Registration: 144Z/Kjs M;
N2: Redemption: 2025-01-25; Registration: 144U/Nlr J;
W1: Redemption: 2025-01-25; Registration: 144X/Xzn D;
K2: Redemption: 2025-01-25; Registration: 144M/Rfw N;
C: Redemption: 2025-01-25; Registration: 144E/Bet L;
N: Redemption: 2025-01-25; Registration: 144G/Try K;
U: Redemption: 2025-01-25; Registration: 144O/Dqu I;
Bce: Redemption: 2025-01-25; Registration: 144N/Lrq X;
Deal Comments
Nhv Goss Iefnhwy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 1998
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