| 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 |
|---|
| G-1Q | EBJ | 63.000 | 2.80 | - | - | ZZZ- | - | - | 26.00% | - | Ycduxycb | AHDL | - | - | 265 | YKDW+265 | - | - | | J-1N | CXR | 595.000 | 6.80 | Phh | - | - | - | - | 71.00% | - | Qnvzkman | DYKI | 118h | - | 118 | GUZF+118 | - | - | | M-Z | EPQ | 87.000 | 5.60 | - | - | XX | - | - | 93.00% | - | Wjxxxxuz | MZZO | - | - | 155 | LAGD+155 | - | - | | C-T | GHG | 9.000 | 32.90 | - | - | T- | - | - | 9.00% | - | Lbrotzyc | AVBF | - | - | 740 | MKUR+708 | - | - | | I-J | YSF | 23.000 | 66.50 | - | - | OO- | - | - | 9.00% | - | Zwyyzbmd | JESD | - | - | 475 | BSPG+475 | - | - | | P-1J | TIF | 93.000 | 4.80 | - | - | T+ | - | - | 35.00% | - | Umqqmyxn | VLJL | - | - | 170 | ETSO+170 | - | - | | R | XXL | 2.000 | 8.80 | - | - | AAA | - | - | - | - | Ruomlcap | ADNT | - | - | 95 | MZLA+95 | - | - | | U-2R | MAN | 54.000 | 5.60 | - | - | CCC | - | - | 87.10% | - | Dscfkxod | PTNH | - | - | 143 | TIEJ+143 | - | - | | B-2Z | WWG | 3.000 | 2.80 | - | - | Y | - | - | 17.00% | - | Nafsmamm | YJOE | - | - | 195 | ZWHR+195 | - | - | | U-2N | AXL | 7.000 | 31.10 | - | - | AAA- | - | - | 65.00% | - | Ejsedyuo | BZTW | - | - | 380 | IKVR+380 | - | - | | Aiq | AKE | 43.000 | - | BS | - | HS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144H/Uyn X;
J-1N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144N/Gdr S;
U-2R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Aob H;
M-Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Z/Jei N;
P-1J: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Myn R;
B-2Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144O/Wsw G;
G-1Q: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Gvx M;
U-2N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144I/Zhs S;
I-J: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Xuk K;
C-T: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Kvl J;
Aiq: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Pbk J; Deal Comments Uzszx. Hpo-Ugcc Azxeptw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 13, 2008 |
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