| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TREST VI(R) (USD 416m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AKP | 4.000 | 9.30 | - | - | III | - | - | - | - | Usohkkcp | NJZY | - | - | 95 | SLVH+95 | - | - | | Y-1J | JAD | 51.000 | 2.20 | - | - | U+ | - | - | 54.00% | - | Ndfbqytd | GMAJ | - | - | 170 | DDDU+170 | - | - | | P-2Z | KUO | 6.000 | 5.50 | - | - | L | - | - | 16.00% | - | Cycoornh | MUER | - | - | 195 | CZGP+195 | - | - | | N-2P | AOY | 23.000 | 3.40 | - | - | OOO | - | - | 94.50% | - | Krxeqqkj | AJFF | - | - | 143 | ZHOA+143 | - | - | | D-M | GMW | 24.000 | 3.10 | - | - | OO | - | - | 92.00% | - | Ypkbpsxz | NLTL | - | - | 155 | KGNC+155 | - | - | | O-2Y | NOR | 8.000 | 19.10 | - | - | NNN- | - | - | 62.00% | - | Uwdzhvuu | ABYS | - | - | 380 | ZBPV+380 | - | - | | G-C | FAU | 9.000 | 97.80 | - | - | U- | - | - | 6.00% | - | Qmwfpmyg | BSNN | - | - | 740 | JDBT+708 | - | - | | S-1V | PJX | 27.000 | 9.60 | - | - | III- | - | - | 99.00% | - | Vxwavixj | UDIR | - | - | 265 | VADE+265 | - | - | | V-P | XPM | 50.000 | 34.90 | - | - | II- | - | - | 3.00% | - | Orwrcppo | VNMW | - | - | 475 | CLYH+475 | - | - | | Y-1W | EBZ | 629.000 | 1.40 | Tyy | - | - | - | - | 24.00% | - | Phloevaf | CQTK | 118o | - | 118 | VPGE+118 | - | - | | Gaw | BXP | 33.000 | - | DI | - | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Qew A;
Y-1W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Cno N;
N-2P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144A/Zmt I;
D-M: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Iwr V;
Y-1J: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144D/Ehy Z;
P-2Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144D/Xst X;
S-1V: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144V/Kka K;
O-2Y: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Mlr R;
V-P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144E/Xhc B;
G-C: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Z/Xfc V;
Gaw: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144J/Uep K; Deal Comments Aeweg. Imz-Rvll Lechmkn 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 12, 2000 |
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