C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST V(R) (USD 311m) Aristotle Pacific Capital LLC (fka Pacific Asset Management) USOA Apr 3, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z1-B KVL 82.000 7.20 - YY - - - 16.59% - Jfqlqrzy 3uXYKI - - 175 3fUTKU+175 - - P1-U AHA 543.400 6.00 - MMM - - - 14.93% - Xmkmvjtw 3kPXML - - 125 3eWEOE+125 - - W-J TWM 43.000 7.00 - QQ- - - - 4.44% - Xvqrhxkq 3qECUD - - 650 3qDPJS+650 - - P-K PUF 36.000 7.50 - S - - - 33.12% - Tfklmlhu 3mQAXE - - 225 3wPVYY+225 - -
Tranche Comments
P1-U: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144H/Jud E;
Z1-B: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144B/Nvo L;
P-K: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Oio N;
W-J: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Jmo A;
Deal Comments
Kjvhijy Qibikjkbikn. Znk-Fjyy Kivinwa 1.00
Risk Retention
JG - Ozj FJ/JY - Oz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 14, 2001
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