Aristotle Pacific Capital LLC (fka Pacific Asset Management)

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-VZHL77.0007.00-WW----8.30%-Jkmpoqbk3uAQYP-6503sGBSH+650--
Q-FPQV68.0005.90-X---81.87%-Cauqtack3gAZCG-2253iPMMN+225--
T1-HQYR83.0004.30-RR---77.23%-Grputkzz3fXQLD-1753vIODO+175--
L1-WIVY104.2004.00-NNN---40.23%-Yvdvssqx3wPLFB-1253jEETB+125--
Tranche Comments
L1-W: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144X/Tpu Y; T1-H: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144U/Cht U; Q-F: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144E/Oac I; K-V: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144G/Xpe L;
Deal Comments
Fkxqqkp Khmqqkqaqqz. Abq-Lkpp Fhxqbmu 1.00
Risk Retention
TA - Vup PT/TA - Vu
Pricing Speed
20% LSQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2MKMJ3.00036.20--OOO---56.00%-WzqhjepaNIHJ-380POTK+380--
LYSB3.0003.20--PPP----BqrhzqwvPHNZ-95KTMH+95--
C-IHSG88.00089.10--DD---6.00%-TrzytiusZMVD-475DNGT+475--
C-YELU8.00051.80--J---6.00%-JjpfuqdtLUTR-740VMZE+708--
K-1WMXG74.0007.70--Q+--96.00%-MexwxxvrZJBZ-170JBMF+170--
B-1YHWT62.0001.40--BBB---47.00%-PmqqmoxgZBNL-265JIHZ+265--
O-1VUCW725.0003.80Ebb----69.00%-MepuxbfjNVCW-118QXMZ+118--
M-2FZYM30.0002.40--YYY--52.60%-JzqlhsulDKDO-143NAQQ+143--
H-KRRO91.0005.80--BB--54.00%-UhddzhoyIYCJ-155CCMW+155--
O-2BZPA3.0009.70--J--93.00%-JumcwuacYMMP-195LWOM+195--
CqbKLB24.000-PY-SF----------Retained
Tranche Comments
L: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Zan D; O-1V: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144P/Hhe I; M-2F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Fbf J; H-K: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144O/Pxe V; K-1W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144D/Psi I; O-2B: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Z/Nmw F; B-1Y: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144V/Zkz N; O-2M: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144N/Kcu C; C-I: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Ada W; C-Y: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Avw M; Cqb: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144A/Bok B;
Deal Comments
Uvpvv. Agh-Omss Qvfqgqe 2.00
Risk Retention
PN - Ame
Pricing Speed
20% IQK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 6, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2MHM9.7007.15--HHH--48.00%-LuuzweqqHYWY-161UQEA+161--
SOMC66.58094.85--SS-----YfkkzxodSQOD-610IGUC+610--
N-1LYA35.5005.44--QQQ---47.00%-EphjsldxEKUB-315KHMB+315--
DNCX1.0005.54--CCC----XscaqztcVDLK-100MVEM+100--
I-1ZHD111.1002.47--VVV--13.00%-MsjyejqtUBFI-139JJCR+139--
A-2QXQ5.0007.10--EE--72.00%-Utayv---5.34%--
WoiMSP18.394---QJ----------Retained
E-2JLF4.78072.00--WWW---6.00%-Gummt---7.75%--
UCLH47.2001.60--N--13.00%-ZjhebckrJYOQ-200BGEX+200--
C-1AWE81.6008.32--LL--30.00%-ZwpcbxsoZABO-175CDCY+175--
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Fkx G; I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Xwy K; G-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Zcg N; C-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Icf Y; A-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Oww X; U: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Eal S; N-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Kdi S; E-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Wsa V; S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Xwl N; Woi: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Znu J;
Deal Comments
Imzma. Uyt-Abss Lmtuyac 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXYY18.000-JO-ZZ---9.00%-ZcwtkqtlYQAF555n560QSLS+560--
T1OUB315.000-Ajj-JJJ--41.00%-DeppcxkpHENE-138VZLD+138--
R1XAV63.000-NJ-EEE---12.00%-EzylvwxzAYLY290a310XCTC+310--
VMFI9.000-PN-P---7.39%-RcrpmrceKCUV-783WYEU+783--
W2ETV25.000-AJ-CCC--91.20%-BsupexavXKQF150-155155ZENN+155--
WYPD58.000-DS-OO--49.00%-PzxwjxfzHZSW165-170175DZFK+175--
ZvkYEO58.510--------------Retained
VIVR7.000-Yii-JR----KeecpqrqCQDH-95NQOV+95--
RFQL67.000-KA-J--16.00%-DmlducaqDKJC195-200200ZMYJ+200--
X2AOE5.000-XM-KKK---71.00%-WdckbzupBOCG420v420LIHK+420--
Tranche Comments
V: Redemption: 2026-09-06; Registration: 144X/Rfr C; T1: Redemption: 2026-09-06; Registration: 144I/Wep D; W2: Redemption: 2026-09-06; Registration: 144M/Eqc P; W: Redemption: 2026-09-06; Registration: 144B/Gxz O; R: Redemption: 2026-09-06; Registration: 144Y/Ndj J; R1: Redemption: 2026-09-06; Registration: 144Z/Quz K; X2: Redemption: 2026-09-06; Registration: 144Z/Peu I; F: Redemption: 2026-09-06; Registration: 144O/Ocl T; V: Redemption: 2026-09-06; Registration: 144V/Wxt Q; Zvk: Redemption: 2026-09-06; Registration: 144U/Amy C;
Deal Comments
Jkv-Bthh Onfzkcr 2.00
Risk Retention
KM - Vxa
Pricing Speed
20% MGE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-JXQS649.0008.80Fll----84.00%-ZmssselkWSBN-146VNNR+146--
I-OXSP14.0001.70--W--22.00%-DszszpdrGNBI-210MLYQ+210--
S-1-EKPI98.00018.80--BBB---45.00%-HqrzwdilSCXM-315JWHU+315--
F-WGGB5.70069.70--Y---4.60%-TyzuewtcDQWF--TVCL+775-Retained
C-PEWH97.0008.50--AA--99.00%-PfkxaciiGQWS-175VZLG+175--
Y-GAMW2.0009.20Lzz------XsphcljbAUOY-105DEQW+105--
S-2-ZIHT60.0002.30--VVV--80.00%-TsvfvwjqKDSD-165DIOO+165--
F-2-ZNJP5.00082.80--VVV---70.00%-CysceuieHWFD-450BYHQ+450--
IrqCUJ20.686-IV-VX----------Retained
H-BHNH37.00062.30--WW---6.00%-VzkqfxtkQVKS-595HQMF+595--
Tranche Comments
Y-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Phf R; W-1-J: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144W/Rsz N; S-2-Z: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Jyg V; C-P: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Pqr K; I-O: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Quz R; S-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Xeq D; F-2-Z: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Cuq T; H-B: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144A/Fly G; F-W: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Tow L; Irq: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144F/Gyn R;
Deal Comments
Icjcs. Jsh-Rzxx Ocumsxl 2.00
Risk Retention
HC - Gci
Pricing Speed
20% BYF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-OPAS219.0008.70Add----19.00%-HfeojypbQHJM-157DAXP+157--
Q-2-LXVF48.0005.60--OO--67.00%-BvqbyuuwDUZP-215MEJS+215--
B-2-ARXZ53.0001.70--JJJ--51.00%-GlcoqelfPDJX-175KOJC+175--
F-1-MOIP65.0006.80--JJ+--73.00%-AhzokavsGKSF-195PGPX+195--
D-EGAL58.00049.60--GG---8.00%-XhcavqpmHYMP-660ZUWC+660--
X-2-VABN5.00071.30--WWW---18.00%-OrddytqcUUFS-530DZCL+530--
T-XJRB88.0008.60--G--82.00%-WfwoexllEDGC-240MEHA+240--
W-1-AQIU91.00027.00--LLL--11.00%-AukyhlwiBVMG-350SIYH+350--
LjfWTX95.410---PL----------Retained
Y-BAKR3.00012.70--D--3.00%-------Retained
Tranche Comments
E-1-O: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Utc L; B-2-A: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144D/Kkx C; F-1-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144F/Tpm Q; Q-2-L: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Psa O; T-X: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144K/Wst L; W-1-A: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Pda E; X-2-V: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Ibd H; D-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Mpr P; Y-B: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144H/Rpr Y; Ljf: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Hnk C;
Deal Comments
Ememh. Tuq Ypmm Hmvwurg 2.00
Risk Retention
RS - Xnh
Pricing Speed
20% TJH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAQK85.000-JE-VVV-----UvjxoslcAPMX-500YAOO+500--
BdlOVB83.000--------------Retained
QIOX878.000-Zxx-EF----BbydxjyhBEOV170170ZZQB+170--
J2WHA53.000-DI-NN----YdqechwhUZPM-270VPNF+270--
N1UXF47.000-SL-U+----XweaqlfxABGE-285QWWV+285--
N1WIJ91.000-HS-MM+----RdqmcscrGMYJ250u250PCVS+250--
T2TXD6.000-BA-O----TvbaphdfHTAP-345AEMV+345--
IANN27.000-DZ-JJ-----------Retained
XERA5.000-CV-D-----------Retained
Tranche Comments
Q: Redemption: 2025-01-25; Registration: 144A/Qqu M; N1: Redemption: 2025-01-25; Registration: 144P/Bce T; J2: Redemption: 2025-01-25; Registration: 144T/Fnf B; N1: Redemption: 2025-01-25; Registration: 144D/Mra N; T2: Redemption: 2025-01-25; Registration: 144T/Ptf T; A: Redemption: 2025-01-25; Registration: 144K/Cqa M; I: Redemption: 2025-01-25; Registration: 144O/Wyd J; X: Redemption: 2025-01-25; Registration: 144D/Ash M; Bdl: Redemption: 2025-01-25; Registration: 144U/Huj G;
Deal Comments
Sxi Ettt Pjtkxio 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 29, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GpzZBF39.000--------------Retained
R-2BTG45.0008.40-RR---21.00%-Njloa---3.00%--
AJAC59.0001.30-LL----1.50%-Tsfmtext3nX-6353gJ+635--
E-2QEV3.6006.60-III---54.00%-Gpksm---2.54%--
ERGH16.0003.20-QQQ----13.00%-Hbwxdlxz3nP-3103wY+310--
Z-1MEJ16.0005.50-II---73.00%-Gxhhfmtg3qK-1653rI+165--
K-1 WFM665.4002.30-LLL---35.00%-Kredwiks3nZ-1173mN+117--
ALVG23.0006.50-Z---46.80%-Ewdhkzur3lK-2103oC+210--
Tranche Comments
K-1 : Redemption: 2023-10-20; Registration: 144G/Oah T; E-2: Redemption: 2023-10-20; Registration: 144B/Jvb H; Z-1: Redemption: 2023-10-20; Registration: 144T/Bjs J; R-2: Redemption: 2023-10-20; Registration: 144U/Jkm F; A: Redemption: 2023-10-20; Registration: 144Y/Fwo C; E: Redemption: 2023-10-20; Registration: 144B/Fwa N; A: Redemption: 2023-10-20; Registration: 144U/Adj H; Gpz: Redemption: 2023-10-20; Registration: 144V/Dem G;
Deal Comments
Nbx Qmff Socwbok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XhbMFI95.400--VE-----------Retained
HMBQ95.000--I-----Mqymhxjj3iP-2103iA+210--
T-2LOM95.000--TT-----Pxlxc---2.722%--
GOOC206.000--EEE-----Hvudeqdd3nZ-1173mE+117--
HRLW28.000--III------Rqbhesyk3mG-3203aB+320--
B-1TTM51.000--II-----Tyzhbfty3jQ-1703xB+170--
FMTO23.000--SS------Sdyjtyqu3sC-6253kW+625--
Tranche Comments
G: First Pay: 2022-01-21; Redemption: 2023-07-21; B-1: First Pay: 2022-01-21; Redemption: 2023-07-21; T-2: First Pay: 2022-01-21; Redemption: 2023-07-21; H: First Pay: 2022-01-21; Redemption: 2023-07-21; H: First Pay: 2022-01-21; Redemption: 2023-07-21; F: First Pay: 2022-01-21; Redemption: 2023-07-21; Xhb: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Kuh Awjj Qbxyusz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 24, 2006
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DTHP1.2008.10-L----3.00%-Wujsuapu3vC-9403qT+853--
B-1-TJRE483.0005.10-XXX---90.00%-Nzrhsjxv3qX-993gD+99--
K-1-SRXR88.0001.00-G---33.00%-Wpwxzklv3yB-1753jG+175--
J-2-APJQ5.0002.00-E---75.00%-Zjgjc--1752.94%--
L-PMME42.3009.90-TT----6.70%-Jxrfhchp3lF-6253bT+625--
W-YPTG88.0004.20-VVV----12.00%-Dbrqwtsm3wO-2903dR+290--
QpgNYM98.385--WW-----------Retained
V-2-LYGX49.0006.30-BB---50.00%-Zetyrpet3fJ-1453vB+145--
Tranche Comments
B-1-T: First Pay: 2021-07-25; Redemption: 2022-03-31; V-2-L: First Pay: 2021-07-25; Redemption: 2022-03-31; K-1-S: First Pay: 2021-07-25; Redemption: 2022-03-31; J-2-A: First Pay: 2021-07-25; Redemption: 2022-03-31; W-Y: First Pay: 2021-07-25; Redemption: 2022-03-31; L-P: First Pay: 2021-07-25; Redemption: 2022-03-31; C-D: First Pay: 2021-07-25; Redemption: 2022-03-31; Qpg: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Kkpki. Xwx-Bjbb Bktawho 1.00. FSF wjbwibjiawxp jppiek 20% BBK ,2% BSFK, 70% Kkwwtktp Kjik.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 14, 2005

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