C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TREST III(R) (USD 410m) | 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 |
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N-2 | ZIJ | 8.400 | 76.00 | - | - | XXX- | - | - | 9.00% | - | Bqpqv | - | - | - | - | 7.75% | - | - | O-2 | BBP | 3.400 | 5.62 | - | - | III | - | - | 32.00% | - | Isrjuzjl | DHFW | - | - | 161 | NSAF+161 | - | - | T | MGM | 1.000 | 1.34 | - | - | UUU | - | - | - | - | Zvullcqc | GHJN | - | - | 100 | DOHJ+100 | - | - | E-1 | GUU | 41.400 | 7.64 | - | - | GG | - | - | 75.00% | - | Pjcefxpq | MWPL | - | - | 175 | SQUI+175 | - | - | A | PTR | 66.530 | 89.97 | - | - | PP- | - | - | - | - | Nmbpdcda | AUKM | - | - | 610 | LYCQ+610 | - | - | Lay | GBK | 11.515 | - | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained | R-1 | OXO | 92.200 | 4.10 | - | - | EEE- | - | - | 55.00% | - | Ipvbahng | ZWJH | - | - | 315 | IYLW+315 | - | - | R-2 | XMI | 8.000 | 1.45 | - | - | LL | - | - | 52.00% | - | Aclij | - | - | - | - | 5.34% | - | - | C-1 | FIB | 856.400 | 5.43 | - | - | WWW | - | - | 97.00% | - | Vyymrhhk | JKAU | - | - | 139 | SETV+139 | - | - | O | IBO | 27.200 | 5.47 | - | - | J | - | - | 92.00% | - | Xesbhvkf | SIOF | - | - | 200 | YEQA+200 | - | - |
Tranche Comments T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Ppo T;
C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Vsx J;
O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Oft Q;
E-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Kla B;
R-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Voi J;
O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Ppo Q;
R-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Fzf F;
N-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Dvj S;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Qwi C;
Lay: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Dbm G; Deal Comments Ofyfe. Swz-Emee Afobweg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 16, 2015 |
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