C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TREST VIII (USD 416m) | Aristotle Pacific Capital LLC (fka Pacific Asset Management) | | USOA | May 23, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-1 | JRQ | 596.000 | 3.60 | Gss | - | KKK | - | - | 80.00% | - | Ilscrjbh | CZKD | - | - | 133 | QAPY+133 | - | - | B | YWM | 94.000 | 1.60 | - | - | PP- | - | - | 6.00% | - | Yslataaa | YGGI | - | - | 550 | GCTS+550 | - | - | O | XCE | 20.000 | 1.00 | - | - | ZZ | - | - | 84.00% | - | Cjzeewdq | JNEN | - | - | 165 | TWBM+165 | - | - | F | LSI | 66.000 | 5.50 | - | - | Y | - | - | 34.00% | - | Rmpzxsdz | EKJB | - | - | 185 | SHNX+185 | - | - | X | MAN | 6.000 | 8.60 | Zww | - | - | - | - | - | - | Weezcipu | HCLM | - | - | 110 | XPOU+110 | - | - | U-2 | GSX | 14.000 | 3.80 | - | - | FFF | - | - | 70.00% | - | Iflzoqvn | BAFB | - | - | 160 | NHVQ+160 | - | - | K-2 | EAH | 6.000 | 5.30 | - | - | XXX- | - | - | 75.00% | - | Brhylker | VIBF | - | - | 430 | JLUS+430 | - | - | Gri | IJD | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W-1 | EBT | 95.000 | 8.20 | - | - | AAA- | - | - | 28.00% | - | Ilbeusfc | YAJD | - | - | 300 | GSZH+300 | - | - | R | FYR | 7.000 | 9.70 | - | - | J- | - | - | 8.00% | - | Icuwzfaw | LNGT | - | - | 825 | YVDH+794 | - | - |
Tranche Comments X: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Ypi U;
V-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Cpo I;
U-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144N/Qyg J;
O: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Fxg A;
F: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Gow P;
W-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Wvt Z;
K-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Ucl B;
B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Yym N;
R: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Hth K;
Gri: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Vei Y; Deal Comments Zhu-Gmkk Tkakhnj 2.00 Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Sep 3, 2020 |
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