C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST VI(R) (USD 376m) 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-1K PUU 24.000 8.90 - - B+ - - 73.00% - Zfhqtuzn CNBR - - 170 XVZJ+170 - - L-2S LCB 82.000 8.10 - - HHH - - 36.10% - Odmccqmm UTVD - - 143 HLEL+143 - - O-N XXF 91.000 3.50 - - PP - - 80.00% - Rlrkpmuf WLTY - - 155 KOUS+155 - - H-W KOL 60.000 48.10 - - YY- - - 7.00% - Admhslfd XEYL - - 475 LLYY+475 - - G-P JNN 5.000 54.40 - - T- - - 6.00% - Txywpkwg EPPH - - 740 ZLNT+708 - - V KRH 8.000 2.90 - - CCC - - - - Pvkmfhbf BADE - - 95 TUCR+95 - - O-2O RPM 9.000 8.10 - - H - - 83.00% - Ywulukdz NSCI - - 195 KOKR+195 - - F-1D LAM 84.000 7.90 - - MMM- - - 43.00% - Teecxllt QTCI - - 265 MXAN+265 - - N-1G ZGK 910.000 3.20 Rcc - - - - 70.00% - Xdvbmtfn UMGA 118j - 118 EHZP+118 - - I-2O RLM 8.000 94.90 - - GGG- - - 54.00% - Jezambvv QIWW - - 380 VLAE+380 - - Hju KPQ 49.000 - JU - BH - - - - - - - - - - - Retained
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Boi I;
N-1G: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Bcy T;
L-2S: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Oyb A;
O-N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Otg J;
B-1K: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Hfy T;
O-2O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144C/Wbg T;
F-1D: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Jnc U;
I-2O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Rsy S;
H-W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Ycy Q;
G-P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Rnp L;
Hju: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Oov A;
Deal Comments
Mfbfj. Upy-Nnoo Sfwqpwr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 1998
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