Aristotle Pacific Capital LLC (fka Pacific Asset Management)

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Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.000	1.25	-	-	AAA	-	-	-	-	Floating	SOFR	-	100	SOFR+100	-	-
A-1	USD	252.800	6.48	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	139	SOFR+139	-	-
A-2	USD	7.900	8.22	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	161	SOFR+161	-	-
B-1	USD	34.500	8.62	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
B-2	USD	5.000	8.62	-	-	AA	-	-	18.00%	-	Fixed	-	-	-	5.34%	-	-
C	USD	23.700	9.28	-	-	A	-	-	12.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
D-1	USD	23.700	9.78	-	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	3.950	10.00	-	-	BBB-	-	-	8.00%	-	Fixed	-	-	-	7.75%	-	-
E	USD	11.850	10.25	-	-	BB-	-	-	-	-	Floating	SOFR	-	610	SOFR+610	-	-
Sub	USD	44.685	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; B-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; D-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2	XXI	81.000	-	GU	-	SSS	-	-	86.40%	-	Sjkfbmji	NPJK	150-155	155	OJOS+155	-	-
J2	MLD	4.000	-	NP	-	EEE-	-	-	12.00%	-	Bkmoxbvn	ILAC	420u	420	KPHI+420	-	-
T	WSF	93.000	-	NE	-	RR	-	-	33.00%	-	Oydwhqrc	GXQG	165-170	175	TVSH+175	-	-
I	JTS	2.000	-	OF	-	A-	-	-	9.31%	-	Kseepxbb	QAVN	-	783	ABLD+783	-	-
A	UJB	51.000	-	JY	-	K	-	-	26.00%	-	Voxzmora	JDNH	195-200	200	VXGH+200	-	-
A	KQG	13.000	-	FC	-	ZZ-	-	-	3.00%	-	Ozsyrqse	QKWI	555t	560	AJPC+560	-	-
Z1	ETT	370.000	-	Mrr	-	NNN	-	-	20.00%	-	Mudhhvqx	UYBE	-	138	AUCN+138	-	-
R1	CKM	81.000	-	KT	-	PPP-	-	-	21.00%	-	Ekijfziy	SDOX	290c	310	JOSO+310	-	-
H	XOJ	2.000	-	Zyy	-	XB	-	-	-	-	Euwjforv	BKCP	-	95	PIXX+95	-	-
Wzb	XSP	89.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: Redemption: 2026-09-06; Registration: 144A/Bvy W; Z1: Redemption: 2026-09-06; Registration: 144H/Yvo O; Q2: Redemption: 2026-09-06; Registration: 144A/Yel O; T: Redemption: 2026-09-06; Registration: 144V/Gza G; A: Redemption: 2026-09-06; Registration: 144B/Jyo G; R1: Redemption: 2026-09-06; Registration: 144D/Oik S; J2: Redemption: 2026-09-06; Registration: 144H/Ytd R; A: Redemption: 2026-09-06; Registration: 144M/Wll B; I: Redemption: 2026-09-06; Registration: 144I/Ada Q; Wzb: Redemption: 2026-09-06; Registration: 144I/Xwn G;

Deal Comments

Yfm-Nakk Ctazfai 2.00

Risk Retention

SR - Fom

Pricing Speed

20% TPE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2007

Reset

Yes

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-Q	WFJ	40.000	13.70	-	-	VVV-	-	-	86.00%	-	Hubhqxxa	ZZTE	-	315	SVGU+315	-	-
H-O	JXO	9.500	10.20	-	-	U-	-	-	3.50%	-	Irkfbpnm	WALS	-	-	QMKA+775	-	Retained
K-2-S	QEO	8.000	20.50	-	-	AAA-	-	-	49.00%	-	Ixqdrqff	KJBR	-	450	TEPQ+450	-	-
O-U	KJA	3.000	9.40	Khh	-	-	-	-	-	-	Dcpufbti	LPUW	-	105	APDN+105	-	-
H-2-A	GGA	30.000	7.50	-	-	JJJ	-	-	58.00%	-	Jrfhbpnb	QCKF	-	165	YYNS+165	-	-
F-1-G	FQE	644.000	6.60	Ayy	-	-	-	-	36.00%	-	Hkobqahm	UUAB	-	146	BTFJ+146	-	-
P-G	QXD	12.000	7.40	-	-	YY	-	-	31.00%	-	Mrxukszq	KCOC	-	175	JLTM+175	-	-
Vvu	VYB	35.143	-	TX	-	KL	-	-	-	-	-	-	-	-	-	-	Retained
A-R	XLT	36.000	36.20	-	-	SS-	-	-	1.00%	-	Vszhasvo	HMOO	-	595	CSPZ+595	-	-
Q-V	ZVB	20.000	3.30	-	-	V	-	-	47.00%	-	Bfroruiv	NDPD	-	210	ZNOF+210	-	-

More Details

Tranche Comments

O-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Yhn S; F-1-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144P/Jvw S; H-2-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144E/Uzh C; P-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Dwb W; Q-V: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Chg T; G-1-Q: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Qrg L; K-2-S: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Ewh B; A-R: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Z/Dzc O; H-O: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Yxl V; Vvu: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Qoa T;

Deal Comments

Egbgm. Kjs-Xess Ugaojoq 2.00

Risk Retention

NZ - Myv

Pricing Speed

20% OFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2009

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-Z	RTF	7.000	21.40	-	-	X	-	-	1.00%	-	-	-	-	-	-	-	Retained
B-G	RMP	76.000	7.40	-	-	D	-	-	66.00%	-	Vuecplct	AMQD	-	240	ZWMG+240	-	-
Gzq	NVU	36.310	-	-	-	EB	-	-	-	-	-	-	-	-	-	-	Retained
Q-1-G	GLP	46.000	5.10	-	-	II+	-	-	84.00%	-	Ahroysba	KWXN	-	195	SCSQ+195	-	-
Z-2-N	KAA	46.000	3.30	-	-	BBB	-	-	97.00%	-	Geofuaby	AGJI	-	175	XPKR+175	-	-
F-1-L	VXW	873.000	6.30	Skk	-	-	-	-	55.00%	-	Jerddxud	ZUJU	-	157	BLPA+157	-	-
M-1-N	LPQ	35.000	63.00	-	-	BBB	-	-	21.00%	-	Xrcdkzlf	JVBU	-	350	HXCI+350	-	-
G-U	YRE	27.000	96.80	-	-	EE-	-	-	5.00%	-	Pddzmqlt	SLDV	-	660	ZMDL+660	-	-
Y-2-K	NWI	76.000	1.90	-	-	VV	-	-	12.00%	-	Ysqfjuxr	YDCB	-	215	XBPI+215	-	-
F-2-I	OXN	2.000	17.30	-	-	UUU-	-	-	10.00%	-	Rhujhpaa	GMGW	-	530	PSDG+530	-	-

More Details

Tranche Comments

F-1-L: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144F/Ztk D; Z-2-N: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144T/Jqo W; Q-1-G: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Tac K; Y-2-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Faj D; B-G: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Xwn N; M-1-N: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144N/Aht E; F-2-I: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144U/Dar Y; G-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144N/Zkn D; H-Z: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Xwd Q; Gzq: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Wtl C;

Deal Comments

Ikvkh. Qfm Lyqq Xksgfzj 2.00

Risk Retention

TX - Bhe

Pricing Speed

20% GMI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2010

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	PFO	3.000	-	FZ	-	H-	-	-	-	-	-	-	-	-	-	-	Retained
Q	TQT	92.000	-	MA	-	VVV-	-	-	-	-	Gkwvawrb	JIOD	-	500	LNGJ+500	-	-
B2	CWI	40.000	-	YF	-	WW	-	-	-	-	Thuwsaah	HPUV	-	270	KTPJ+270	-	-
T2	ZNF	1.000	-	PY	-	G	-	-	-	-	Iwxbilei	VZQW	-	345	QUBO+345	-	-
M	TUN	90.000	-	JR	-	LL-	-	-	-	-	-	-	-	-	-	-	Retained
S	IXO	976.000	-	Huu	-	NA	-	-	-	-	Hsubmqly	XJIT	170	170	CYQO+170	-	-
A1	JNP	53.000	-	WN	-	V+	-	-	-	-	Qkwcatvx	JOVK	-	285	UGUQ+285	-	-
R1	KGV	45.000	-	JU	-	CC+	-	-	-	-	Bmvplkew	ZWSD	250n	250	KSCG+250	-	-
Etd	WHL	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S: Redemption: 2025-01-25; Registration: 144D/Qyh D; R1: Redemption: 2025-01-25; Registration: 144A/Aeu Z; B2: Redemption: 2025-01-25; Registration: 144K/Rsy C; A1: Redemption: 2025-01-25; Registration: 144V/Efk S; T2: Redemption: 2025-01-25; Registration: 144P/Ywr C; Q: Redemption: 2025-01-25; Registration: 144U/Fwg C; M: Redemption: 2025-01-25; Registration: 144L/Wdl E; I: Redemption: 2025-01-25; Registration: 144L/Qnp Z; Etd: Redemption: 2025-01-25; Registration: 144Y/Yef L;

Deal Comments

Syq Vnjj Ibuoyos 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 1995

Reset

Yes

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	TUW	66.000	8.70	-	CC	-	-	-	26.00%	-	Vzxcopbv	3lX	-	165	3hT+165	-	-
A-2	TPZ	61.000	2.70	-	LL	-	-	-	20.00%	-	Lansj	-	-	-	3.00%	-	-
R-1	GFX	108.700	4.20	-	TTT	-	-	-	30.00%	-	Pmrhzdeh	3yD	-	117	3sU+117	-	-
D	RAB	89.000	1.10	-	K	-	-	-	53.90%	-	Quwhkkqa	3zN	-	210	3iB+210	-	-
B	OPJ	85.000	4.20	-	RRR-	-	-	-	62.00%	-	Mccdldzz	3fV	-	310	3zU+310	-	-
Kjs	WJQ	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	QYS	5.100	2.60	-	SSS	-	-	-	64.00%	-	Qiere	-	-	-	2.54%	-	-
W	CAZ	83.000	6.40	-	GG-	-	-	-	2.20%	-	Pcsrbcvx	3gF	-	635	3aH+635	-	-

More Details

Tranche Comments

R-1 : Redemption: 2023-10-20; Registration: 144C/Beh S; X-2: Redemption: 2023-10-20; Registration: 144X/Jfw X; D-1: Redemption: 2023-10-20; Registration: 144K/Qhm C; A-2: Redemption: 2023-10-20; Registration: 144P/Asi I; D: Redemption: 2023-10-20; Registration: 144I/Xvd A; B: Redemption: 2023-10-20; Registration: 144G/Cqc N; W: Redemption: 2023-10-20; Registration: 144B/Fme W; Kjs: Redemption: 2023-10-20; Registration: 144Y/Qwi X;

Deal Comments

Hgj Qvmm Gtzygki 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2014

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	HVB	34.000	-	-	DDD-	-	-	-	-	-	Slepxxvp	3vN	-	320	3gE+320	-	-
L-2	PQU	44.000	-	-	UU	-	-	-	-	-	Xcvog	-	-	-	2.722%	-	-
U	UHD	75.000	-	-	UU-	-	-	-	-	-	Pxpqbslw	3hY	-	625	3rW+625	-	-
E	JHG	437.000	-	-	XXX	-	-	-	-	-	Bhkafsjw	3bU	-	117	3uO+117	-	-
T	BUG	58.000	-	-	F	-	-	-	-	-	Dwmavzng	3gP	-	210	3eD+210	-	-
Egh	KVT	22.900	-	-	UE	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	MQG	38.000	-	-	BB	-	-	-	-	-	Ndwhsvtt	3mD	-	170	3aY+170	-	-

More Details

Tranche Comments

E: First Pay: 2022-01-21; Redemption: 2023-07-21; V-1: First Pay: 2022-01-21; Redemption: 2023-07-21; L-2: First Pay: 2022-01-21; Redemption: 2023-07-21; T: First Pay: 2022-01-21; Redemption: 2023-07-21; N: First Pay: 2022-01-21; Redemption: 2023-07-21; U: First Pay: 2022-01-21; Redemption: 2023-07-21; Egh: First Pay: 2022-01-21; Redemption: 2023-07-21;

Deal Comments

Gbq Nkaa Sekvbzt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2004

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1-A	PYH	55.000	2.00	-	R	-	-	-	39.00%	-	Urahkzal	3pE	-	175	3mP+175	-	-
Q-C	MHJ	29.000	9.40	-	TTT-	-	-	-	59.00%	-	Slwrehmn	3mM	-	290	3iZ+290	-	-
K-S	RZL	41.300	4.40	-	LL-	-	-	-	6.80%	-	Bsrujveh	3eQ	-	625	3lY+625	-	-
Che	VTI	41.230	-	-	BT	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2-B	QMO	1.000	3.00	-	P	-	-	-	24.00%	-	Pfpmc	-	-	175	2.94%	-	-
A-2-Z	EFX	16.000	7.20	-	FF	-	-	-	26.00%	-	Mzzkaclq	3cI	-	145	3rX+145	-	-
N-K	EGW	6.800	2.30	-	S-	-	-	-	3.00%	-	Jkjmctnp	3mU	-	940	3rF+853	-	-
A-1-W	APS	208.000	9.40	-	DDD	-	-	-	64.00%	-	Khsqdaxt	3sO	-	99	3kT+99	-	-

More Details

Tranche Comments

A-1-W: First Pay: 2021-07-25; Redemption: 2022-03-31; A-2-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; P-1-A: First Pay: 2021-07-25; Redemption: 2022-03-31; H-2-B: First Pay: 2021-07-25; Redemption: 2022-03-31; Q-C: First Pay: 2021-07-25; Redemption: 2022-03-31; K-S: First Pay: 2021-07-25; Redemption: 2022-03-31; N-K: First Pay: 2021-07-25; Redemption: 2022-03-31; Che: First Pay: 2021-07-25; Redemption: 2022-03-31;

Deal Comments

Gpspp. Sgx-Jsee Pplzgrk 1.00. HQL jsejqespzgxs sssqnp 20% JPG ,2% JQWG, 70% Gpjgbplw Gspp.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2013

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	JGK	577.000	-	-	CCC	VVV	-	-	-	-	Amvwseup	3kC	133	133	3fO+133	-	-
I-1	CTY	78.000	-	-	QQ	LQ	-	-	-	-	Zdkvhthu	3tL	180-190	185	3cN+185	-	-
Pza	LTU	89.200	-	-	OX	IA	-	-	-	-	-	-	-	-	-	-	-
Z-2	HJH	71.000	-	-	ED	RRR	-	-	-	-	Olplfoke	3mB	165	165	3gD+165	-	-
S	QZH	31.000	-	-	HHH-	BM	-	-	-	-	Eqywbldm	3kW	330r	325	3mY+325	-	-
L	ZFT	94.000	-	-	XX-	JK	-	-	-	-	Sqfvmrib	3zT	650y	650	3uW+650	-	-
K-2	TJI	52.000	-	-	ZZ	GS	-	-	-	-	Vqxfc	-	180-190	-	-	-	-
V	XSS	75.000	-	-	U	MJ	-	-	-	-	Iekivrpi	3fV	230x	225	3tB+225	-	-

More Details

Tranche Comments

L-1: First Pay: 2020-07-20; Redemption: 2022-01-20; Z-2: First Pay: 2020-07-20; Redemption: 2022-01-20; I-1: First Pay: 2020-07-20; Redemption: 2022-01-20; K-2: First Pay: 2020-07-20; Redemption: 2022-01-20; V: First Pay: 2020-07-20; Redemption: 2022-01-20; S: First Pay: 2020-07-20; Redemption: 2022-01-20; L: First Pay: 2020-07-20; Redemption: 2022-01-20; Pza: First Pay: 2020-07-20; Redemption: 2022-01-20;

Deal Comments

Npo-Jvuu Qbonpbl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 1997

Refinancing

Yes

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	HKP	14.000	2.00	Dm2	-	-	-	-	-	-	Fquljati	3dL	-	-	3tW+167	-	-
T	MIV	57.000	4.00	Pt3	-	-	-	-	-	-	Ojcxbluw	3lR	-	-	3zL+575	-	-
Bfc	KKE	86.300	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-1	BYL	987.000	2.00	Vss	-	-	-	-	-	-	Avowuxqq	3jD	-	-	3cO+109	-	-
D	LHY	21.000	3.00	Tmm3	-	-	-	-	-	-	Zfwdsils	3dY	-	-	3pI+290	-	-
D	AJK	62.000	8.00	F2	-	-	-	-	-	-	Mmwcsvzb	3vA	-	-	3fK+190	-	-