| 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 |
|---|
| J-M | NXU | 42.000 | 2.90 | - | J | - | - | - | 68.16% | - | Qdudqioj | 3zPAIM | - | - | 225 | 3tCNAK+225 | - | - | | B1-Z | BAC | 96.000 | 5.90 | - | CC | - | - | - | 98.75% | - | Hbpedyqj | 3fSYXW | - | - | 175 | 3eVTST+175 | - | - | | E1-B | CHK | 214.300 | 2.00 | - | XXX | - | - | - | 49.70% | - | Tzudpmax | 3mUTTE | - | - | 125 | 3vCPOL+125 | - | - | | X-F | WYI | 28.000 | 3.00 | - | JJ- | - | - | - | 2.22% | - | Uqjplwck | 3qESUC | - | - | 650 | 3eHLCB+650 | - | - |
Tranche Comments E1-B: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144W/Fnc C;
B1-Z: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144C/Ivq W;
J-M: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144P/Uha B;
X-F: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144Q/Iml C; Deal Comments Oxukzxj Ktezpxpczpb. Pap-Cxjj Otuzajf 1.00 Risk Retention QP - Zst JQ/QB - Zs Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 20, 2017 |
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