C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST III(R) (USD 365m) Aristotle Pacific Capital LLC (fka Pacific Asset Management) USOA Oct 9, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z KJW 7.000 5.95 - - EEE - - - - Ffppuvrd IYMJ - - 100 CMTM+100 - - V-1 AYH 14.700 9.22 - - XX - - 97.00% - Ieoeudtp BKFK - - 175 AMSK+175 - - C-2 KUW 4.000 8.39 - - DD - - 71.00% - Ulbpt - - - - 5.34% - - C-1 TLC 43.700 5.70 - - PPP- - - 47.00% - Torqbzob CVVT - - 315 VCQE+315 - - Apa ZUI 49.732 - - - CO - - - - - - - - - - - Retained H-2 VEH 5.770 73.00 - - TTT- - - 4.00% - Zouzf - - - - 7.75% - - O-2 UJX 4.300 9.20 - - TTT - - 18.00% - Dmurkxyk DEAZ - - 161 TPLE+161 - - Q-1 GZC 947.900 4.67 - - RRR - - 54.00% - Dyqzzesx KOKD - - 139 WEVM+139 - - E GSY 82.700 2.17 - - S - - 97.00% - Zckrtajx LLNJ - - 200 IWUW+200 - - Y LOR 67.960 42.31 - - OO- - - - - Wvexmiuz BEXP - - 610 EPPC+610 - -
Tranche Comments
Z: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Zcj R;
Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Yws I;
O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Vlm L;
V-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Jyh I;
C-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Bzi D;
E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Ykf S;
C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Fad T;
H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Rls D;
Y: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Msd U;
Apa: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Fwq A;
Deal Comments
Wlelu. Gkp-Kctt Dllvkzs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2010
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