| 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 |
|---|
| F-2 | HYQ | 11.000 | 8.70 | - | - | EEE | - | - | 14.00% | - | Mwkvksrc | CXOS | - | - | 160 | MZHV+160 | - | - | | X-1 | YHK | 989.000 | 3.10 | Ldd | - | QQQ | - | - | 53.00% | - | Obvjrwlt | SZQW | - | - | 133 | MIJS+133 | - | - | | O | OVJ | 25.000 | 6.90 | - | - | K | - | - | 55.00% | - | Gswjhtql | KVND | - | - | 185 | WSFK+185 | - | - | | A | CNZ | 95.000 | 4.00 | - | - | VV | - | - | 83.00% | - | Pzvdompl | ZJFV | - | - | 165 | YQPH+165 | - | - | | N | FTG | 8.000 | 3.40 | Fff | - | - | - | - | - | - | Hufmrhaz | WKNO | - | - | 110 | AOKN+110 | - | - | | F | MLE | 59.000 | 8.20 | - | - | HH- | - | - | 6.00% | - | Hdbcpflm | UGWH | - | - | 550 | BXLG+550 | - | - | | X | ZRS | 1.000 | 3.70 | - | - | D- | - | - | 3.00% | - | Nxhycfmk | JZDM | - | - | 825 | TDFT+794 | - | - | | T-1 | OVY | 85.000 | 1.30 | - | - | BBB- | - | - | 32.00% | - | Rbfahxft | OQOP | - | - | 300 | TWQI+300 | - | - | | D-2 | JFN | 6.000 | 8.40 | - | - | WWW- | - | - | 81.00% | - | Idwluucf | NQPA | - | - | 430 | QUVL+430 | - | - | | Aol | YZJ | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Aqb S;
X-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Ofx Y;
F-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Zji X;
A: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144H/Yte Z;
O: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144U/Edk L;
T-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Tie N;
D-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144H/Pic X;
F: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Ehu L;
X: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Qbq N;
Aol: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Nav I; Deal Comments Avw-Koqq Rfngvxj 2.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Jan 9, 2018 |
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