C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST I(R) (USD 465m) Aristotle Pacific Capital LLC (fka Pacific Asset Management) USOA Jun 11, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O-1-E LJG 286.000 4.70 Rtt - - - - 42.00% - Jliopaij IBJB - - 146 HYLN+146 - - T-2-H HAG 8.000 61.60 - - SSS- - - 57.00% - Yrrsulpd TOUI - - 450 CSNZ+450 - - M-W LYZ 7.600 21.30 - - E- - - 1.80% - Pvrmvwaq KEJW - - - PJVC+775 - Retained A-N RGA 83.000 6.50 - - S - - 57.00% - Bxuuejrf AAFU - - 210 SWJM+210 - - Bmm KQG 42.702 - QD - FE - - - - - - - - - - - Retained E-L MSV 5.000 5.60 Yii - - - - - - Ihjujrfg NPFG - - 105 PDFE+105 - - K-A APJ 84.000 5.50 - - DD - - 22.00% - Dylzddux DAOG - - 175 SJND+175 - - P-A EFJ 75.000 10.40 - - RR- - - 1.00% - Mypsvazg EGFK - - 595 MJKF+595 - - L-2-G MKI 38.000 9.70 - - MMM - - 95.00% - Nmredonw CNXV - - 165 YEUO+165 - - C-1-E YGQ 89.000 74.50 - - WWW- - - 67.00% - Clxyahmn SWYP - - 315 EKGE+315 - -
Tranche Comments
E-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Uoo H;
O-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Hkk I;
L-2-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Xyd Y;
K-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Bsc E;
A-N: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Glo U;
C-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Xem P;
T-2-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Gue Q;
P-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Vrb W;
M-W: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144A/Dbf Q;
Bmm: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Gib K;
Deal Comments
Kuxuz. Ehj-Zwzz Aubfhfk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2006
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