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Log In 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 W-1 NNI 448.000 8.70 Exx - MMM - - 14.00% - Mcfxqfeg KGVC - - 133 PCDW+133 - - B-2 HUC 78.000 7.80 - - HHH - - 39.00% - Mkvmbryj JWGY - - 160 TEXY+160 - - N YSE 2.000 9.60 Djj - - - - - - Eujsjesq BSPF - - 110 YUQN+110 - - J FVR 69.000 1.40 - - FF- - - 9.00% - Ybvvqbjc CPTK - - 550 EBVI+550 - - I-1 FQJ 97.000 7.80 - - VVV- - - 32.00% - Mvlwtpig WYEK - - 300 LGTE+300 - - Q JYG 21.000 4.70 - - H - - 54.00% - Vcsvfcpu MHSE - - 185 PSUT+185 - - X-2 FRN 1.000 7.20 - - SSS- - - 15.00% - Hamsfafr PCFK - - 430 DQGS+430 - - N BHY 6.000 2.50 - - T- - - 2.00% - Drsummyg KNVO - - 825 TOTN+794 - - Oeq JGB 11.000 - - - - - - - - - - - - - - - Retained G UXV 89.000 2.00 - - BB - - 24.00% - Kzjvsaep CDTW - - 165 GDTQ+165 - -
Tranche Comments
N: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144V/Kcp Y;
W-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144W/Gqb T;
B-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144M/Mxv M;
G: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Tcf H;
Q: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Umg E;
I-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Jhh I;
X-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144D/Uzx U;
J: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144H/Pay G;
N: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Gxc D;
Oeq: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Pbb A;
Deal Comments
Dfu-Jnxx Qznzfta 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Sep 23, 2017
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