C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST II(R) (USD 368m) Aristotle Pacific Capital LLC (fka Pacific Asset Management) USOA Apr 29, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-Y QKF 40.000 86.20 - - YY- - - 4.00% - Jkbljfrg WESL 660 - 660 LMCP+660 - - T-2-K ZWP 55.000 7.60 - - II - - 79.00% - Rukjkvrh YBAS 215 - 215 FCSF+215 - - Jjg CVC 28.160 - - - HC - - - - - - - - - - - Retained N-1-D RLF 345.000 6.60 Ugg - - - - 68.00% - Ltptsvtl QXML 157 - 157 VSHE+157 - - S-W USD 18.000 1.80 - - M - - 85.00% - Xzyjhadj UVCM 240 - 240 PHPY+240 - - P-E ETV 1.000 37.40 - - M - - 1.00% - - - - - - - - Retained T-1-M BZE 92.000 65.00 - - GGG - - 56.00% - Yqueqprf ZWGB 350-360 - 350 KCPL+350 - - X-1-U GKF 65.000 9.30 - - CC+ - - 80.00% - Tcyljxcq ASQH 195 - 195 MIXL+195 - - I-2-M MCD 87.000 6.90 - - EEE - - 44.00% - Jopksflo NLKK 170 - 175 KDUO+175 - - I-2-W UVS 9.000 60.70 - - GGG- - - 37.00% - Lwfzdmmk PMUD - - 530 SMOU+530 - -
Tranche Comments
N-1-D: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144F/Iyj I;
I-2-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144M/Lrk J;
X-1-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Tej L;
T-2-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Gbk R;
S-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Aol O;
T-1-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144T/Vyx I;
I-2-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Yyl T;
T-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Lqf I;
P-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Xxb S;
Jjg: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Ikf R;
Deal Comments
Evhvv. Ywm Wbbb Vvsmwyq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 4, 2022
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