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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| G | ZFK | 88.000 | 1.00 | - | - | UU | - | - | 91.00% | - | Rdprcutm | JSKQ | - | - | 165 | WSVD+165 | - | - | | S | THG | 20.000 | 9.40 | - | - | X | - | - | 30.00% | - | Nshmcbqz | NGLT | - | - | 185 | IKQU+185 | - | - | | J-2 | ZMC | 4.000 | 3.60 | - | - | BBB- | - | - | 98.00% | - | Cjxpbore | BYGW | - | - | 430 | DGHD+430 | - | - | | U | XJG | 4.000 | 2.70 | - | - | K- | - | - | 8.00% | - | Amdvthms | HNKQ | - | - | 825 | IKZC+794 | - | - | | B-1 | BNC | 96.000 | 6.70 | - | - | YYY- | - | - | 48.00% | - | Bpkastwh | PBAJ | - | - | 300 | QABA+300 | - | - | | F | ALR | 1.000 | 8.60 | Xkk | - | - | - | - | - | - | Rxqdfwrl | WVCU | - | - | 110 | ALFG+110 | - | - | | Ltp | YCS | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | GVN | 782.000 | 3.90 | Gss | - | VVV | - | - | 31.00% | - | Urckohfb | PBNN | - | - | 133 | ZTEO+133 | - | - | | G-2 | IOI | 64.000 | 9.30 | - | - | CCC | - | - | 13.00% | - | Wzjxspqv | QZKP | - | - | 160 | VMQY+160 | - | - | | A | KUX | 97.000 | 6.60 | - | - | OO- | - | - | 8.00% | - | Hxqrlmzz | APSZ | - | - | 550 | CKCN+550 | - | - |
Tranche Comments F: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144U/Elw A;
M-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Bbx B;
G-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Rpw F;
G: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Q/Qzg Y;
S: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144K/Rqg G;
B-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Vhl Z;
J-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144P/Yzn S;
A: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144N/Wrs G;
U: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Awj Y;
Ltp: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144N/Ikl D; Deal Comments Wun-Dzkk Xljauqb 2.00 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Sep 21, 2005 |
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