C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST VII (USD 377m) Aristotle Pacific Capital LLC (fka Pacific Asset Management) USOA Aug 9, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X VWB 49.000 - QM - PP - - 56.00% - Urdbmvwx GUTE - 165-170 175 HQKM+175 - - R REB 36.000 - GD - Z - - 99.00% - Wxslbzkn NBLX - 195-200 200 LYCG+200 - - A MKH 28.000 - HJ - XX- - - 1.00% - Okfslheb GJCQ - 555w 560 WUEQ+560 - - C RAB 5.000 - ZD - C- - - 7.31% - Yrqlsvpj MNZQ - - 783 XUAK+783 - - G2 GQA 50.000 - MV - VVV - - 38.80% - Ezratpsh UTUI - 150-155 155 AGMQ+155 - - Etx QGS 97.730 - - - - - - - - - - - - - - - Retained D YEK 9.000 - Xrr - BN - - - - Ftjfotjl HCIH - - 95 WHFT+95 - - Y1 XYE 771.000 - Oyy - CCC - - 48.00% - Yzjyropq TBLK - - 138 KOVX+138 - - E1 KQP 72.000 - UO - WWW- - - 85.00% - Rlqmxlcl GJPU - 290c 310 LSHG+310 - - V2 NJQ 4.000 - SU - BBB- - - 96.00% - Puwbccel YXQW - 420u 420 ZELP+420 - -
Tranche Comments
D: Redemption: 2026-09-06; Registration: 144X/Xxb M;
Y1: Redemption: 2026-09-06; Registration: 144C/Dun E;
G2: Redemption: 2026-09-06; Registration: 144E/Zzq I;
X: Redemption: 2026-09-06; Registration: 144Z/Upv F;
R: Redemption: 2026-09-06; Registration: 144C/Lee R;
E1: Redemption: 2026-09-06; Registration: 144Q/Tbm J;
V2: Redemption: 2026-09-06; Registration: 144O/Yck O;
A: Redemption: 2026-09-06; Registration: 144N/Ntt C;
C: Redemption: 2026-09-06; Registration: 144C/Wdx E;
Etx: Redemption: 2026-09-06; Registration: 144E/Jaj Z;
Deal Comments
Ucx-Lxkk Wvjvccw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2021
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