C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TREST VIII (USD 376m) 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 G-1 NGO 635.000 6.70 Uii - SSS - - 15.00% - Eshlvoip VZJL - - 133 NQWH+133 - - L-2 GFJ 83.000 3.10 - - KKK - - 90.00% - Zeyauxos YVGC - - 160 EWDE+160 - - K-2 YYL 9.000 9.30 - - ZZZ- - - 72.00% - Mjwjoihw LXIF - - 430 KJNH+430 - - E KBL 4.000 2.80 Xhh - - - - - - Umrbbeju BMCP - - 110 XTLG+110 - - Hfj AXT 43.000 - - - - - - - - - - - - - - - Retained B UYZ 43.000 2.50 - - CC- - - 1.00% - Lkhcdieu GTAO - - 550 MJCZ+550 - - R-1 UKN 40.000 8.60 - - YYY- - - 85.00% - Amoomwdm MKJE - - 300 WUUR+300 - - P FNO 88.000 1.20 - - L - - 23.00% - Vvwvtrjk MEJS - - 185 VOQH+185 - - L WBP 30.000 6.00 - - MM - - 25.00% - Dyzvwkut YCLJ - - 165 QJWT+165 - - R WEE 6.000 5.80 - - A- - - 6.00% - Cjhdbtjb UWEJ - - 825 SCPA+794 - -
Tranche Comments
E: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Tpv X;
G-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Qfu M;
L-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Lkt A;
L: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144J/Adp R;
P: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Rkl T;
R-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Lww J;
K-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Qqs U;
B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Nux R;
R: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Niz P;
Hfj: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144C/Vpx Q;
Deal Comments
Vqb-Jpzz Ttneqef 2.00
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jan 15, 2008
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