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
H-1PTKV778.0001.10Zyy----24.00%-UqufljfrVEFD-118KOZU+118--
J-QQUS31.0006.50--JJ--80.00%-GbkxyxvgGZBB-155ZUIQ+155--
P-2APTJ1.0007.20--E--35.00%-YypfbcehYZHD-195PGZX+195--
D-1HQNW60.0002.70--T+--53.00%-UehedjokNSLX-170IHYY+170--
UOQZ8.0001.10--VVV----LyjhxmydVVMN-95BAPW+95--
B-GHMW45.00051.50--JJ---2.00%-QsmwmfqfEWEY-475BNLZ+475--
Z-2SBAM18.0009.20--NNN--68.80%-NlekmhrsTKVV-143IKZH+143--
E-1RUES12.0007.40--ZZZ---44.00%-PhmdxkjyEHQS-265XTNB+265--
W-2WAHJ3.00012.50--ZZZ---54.00%-JhocymhrHPMU-380ACZW+380--
I-CNOL7.00025.60--E---2.00%-GrqhdctmGVHS-740CNVJ+708--
XcbQLS53.000-WK-SF----------Retained
Tranche Comments
U: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Jod Z; H-1P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144E/Pkf S; Z-2S: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Ybg L; J-Q: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Tla S; D-1H: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Pcp I; P-2A: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Lcw X; E-1R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144J/Psf T; W-2W: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Fin E; B-G: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Iyp R; I-C: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144A/Hqm L; Xcb: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144W/Ntj S;
Deal Comments
Uwwwb. Efy-Qejj Xwcjfmr 2.00
Risk Retention
OA - Rde
Pricing Speed
20% GYF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 6, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZAA3.0008.66--XXX----NjrmyiaeWNYY-100JEWU+100--
K-2RKX3.0007.65--NN--59.00%-Ptzls---5.34%--
FmiZHG84.524---BP----------Retained
AKBS61.6007.98--R--54.00%-DbmwffmaIEUA-200IOSQ+200--
U-2QKA9.8004.54--EEE--15.00%-BhyhyfodDOMG-161XNNR+161--
T-1JRW65.9002.91--NN--59.00%-DsumsoisQNAS-175CKVD+175--
RRKJ66.27033.14--CC-----AcuwxmdsCWIE-610AKHP+610--
T-1XYV34.8008.74--LLL---93.00%-IrkzjfhtVCOG-315KMPQ+315--
H-2EIA7.36069.00--WWW---9.00%-Zhphy---7.75%--
N-1WPE727.7003.31--DDD--23.00%-VduaovsqLVBH-139GIPM+139--
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Bwm Z; N-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Evy U; U-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Gdu R; T-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Ixy L; K-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Qme A; A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Dsj U; T-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Aqu F; H-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Ycz U; R: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Zqh I; Fmi: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Ike B;
Deal Comments
Iwqwh. Txp-Zatt Ywvzxre 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2ATQ2.000-JJ-JJJ---45.00%-YzwztuotGQLS420l420SOCF+420--
QgkEEC58.220--------------Retained
F2TYI38.000-BU-JJJ--14.40%-QmcbjmhqWDBP150-155155YAJZ+155--
UVPJ29.000-ZY-PP--58.00%-AsapjbsaLQAZ165-170175GJLL+175--
JBCD2.000-Qoo-AU----HysuziqgNHOF-95DDEP+95--
MAEC92.000-XP-W--56.00%-VuplbkikGNAE195-200200EWMU+200--
S1TMO21.000-DP-MMM---57.00%-IbzrwmdeDEZG290k310HVHN+310--
RMGB6.000-PC-L---6.17%-RlywkmrfNOKH-783IJNU+783--
S1ALM121.000-Grr-AAA--66.00%-ImwcjzfvZWIM-138SDWC+138--
UTNJ28.000-EX-RR---2.00%-VabfqrahQBWD555q560QKZU+560--
Tranche Comments
J: Redemption: 2026-09-06; Registration: 144A/Uxv C; S1: Redemption: 2026-09-06; Registration: 144C/Hoq S; F2: Redemption: 2026-09-06; Registration: 144Y/Tqt E; U: Redemption: 2026-09-06; Registration: 144W/Pkf H; M: Redemption: 2026-09-06; Registration: 144F/Dlg E; S1: Redemption: 2026-09-06; Registration: 144N/Ryo H; C2: Redemption: 2026-09-06; Registration: 144N/Upc E; U: Redemption: 2026-09-06; Registration: 144Q/Kcw Z; R: Redemption: 2026-09-06; Registration: 144U/Hjp T; Qgk: Redemption: 2026-09-06; Registration: 144U/Mqg D;
Deal Comments
Gum-Qtyy Jaqfucn 2.00
Risk Retention
BA - Hur
Pricing Speed
20% LMK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-HXLO4.0006.10Xqq------BssxcymxAKOT-105XAWX+105--
I-2-NNQU10.0004.30--ZZZ--88.00%-ZpkbsuxcKXCN-165SCLA+165--
Q-SNOI53.0001.80--ZZ--57.00%-LubsrenhDHHL-175XVSZ+175--
O-AQSL54.0006.50--Q--81.00%-UbdoxulpNJXL-210SONY+210--
K-1-LUCX157.0004.50Nxx----49.00%-MbrkyajlJQLL-146BWVR+146--
Y-1-HTPS91.00044.60--TTT---18.00%-HrrdbxhlSQHR-315VYUN+315--
IzfHSP96.912-JY-XP----------Retained
Z-2-JGSZ1.00056.90--GGG---32.00%-VfhrwzqqCVAP-450INGM+450--
O-LZMS78.00033.90--ZZ---9.00%-EmdyatrlZKNL-595IAFW+595--
V-TKIT9.30062.30--I---7.60%-VmzhmikfQULZ--ZQJE+775-Retained
Tranche Comments
G-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Jbc B; K-1-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Jaq Z; I-2-N: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Vsj H; Q-S: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144F/Fen K; O-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Fct E; Y-1-H: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Lzf C; Z-2-J: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Emn D; O-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Hhp X; V-T: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Efz W; Izf: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Mhw T;
Deal Comments
Jjfjq. Fvt-Nvtt Mjsxvdc 2.00
Risk Retention
DX - Eyu
Pricing Speed
20% HID
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 3, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-FQXM45.0009.40--GG+--47.00%-DyfjfuumKEUI-195XQXX+195--
S-SHJC48.00020.10--JJ---1.00%-AecjzlsnHJWW-660LAME+660--
J-1-RRLY949.0005.40Kii----63.00%-TqxcutegEKNC-157BJPB+157--
U-2-EZRL61.0008.90--XXX--50.00%-QptwkltpISDV-175QIMC+175--
G-FPJO16.0003.60--H--50.00%-HsqljrqlJQYS-240GOUS+240--
P-2-RCHM36.0005.80--TT--88.00%-WzhzylyqTJUA-215IVQW+215--
B-1-EPZH94.00041.00--SSS--71.00%-FpsqwfprWQJG-350BYXP+350--
Y-MGBR3.00090.20--R--5.00%-------Retained
PjzQWA38.260---IE----------Retained
P-2-JIZJ7.00047.60--NNN---13.00%-OhbhfpcwELYZ-530WVBK+530--
Tranche Comments
J-1-R: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144J/Cnh K; U-2-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144C/Drw W; A-1-F: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144L/Nnz C; P-2-R: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Krb I; G-F: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144T/Vqn P; B-1-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Ifa I; P-2-J: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Zra U; S-S: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Qst S; Y-M: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144P/Ikl X; Pjz: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144X/Rve K;
Deal Comments
Rwsws. Wve Kyjj Bwxovgp 2.00
Risk Retention
QT - Jcd
Pricing Speed
20% YFK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1MPU62.000-HD-BB+----JmhbfyexVCQS250g250SAME+250--
F2HCD91.000-HB-SS----ZydyjtfeTHDD-270NYPV+270--
C1RYT67.000-SR-P+----ZswxtseeZCQG-285VTYX+285--
FRLH872.000-Coo-JL----FmsctvecVCQN170170FXUF+170--
UNPJ9.000-YG-L-----------Retained
HfnWFC84.000--------------Retained
MONK31.000-IH-II-----------Retained
CEFU91.000-TU-EEE-----FcyohuhdGLBE-500IUDS+500--
B2BQF8.000-PV-Y----VrrahvseTSMG-345WKWB+345--
Tranche Comments
F: Redemption: 2025-01-25; Registration: 144O/Tzz V; Q1: Redemption: 2025-01-25; Registration: 144H/Neh W; F2: Redemption: 2025-01-25; Registration: 144G/Gsa I; C1: Redemption: 2025-01-25; Registration: 144W/Fcg F; B2: Redemption: 2025-01-25; Registration: 144A/Wyu P; C: Redemption: 2025-01-25; Registration: 144T/Ppc F; M: Redemption: 2025-01-25; Registration: 144F/Xek U; U: Redemption: 2025-01-25; Registration: 144V/Mny M; Hfn: Redemption: 2025-01-25; Registration: 144C/Clm J;
Deal Comments
Abz Xstt Khccbqy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1XBY82.0003.10-NN---70.00%-Ujxqscwj3uR-1653lU+165--
Y-1 KSH296.9005.80-JJJ---46.00%-Kcqaxerw3lC-1173vS+117--
H-2ZQA3.6007.90-OOO---51.00%-Fbusa---2.54%--
RWWM80.0003.30-CC----3.10%-Oyxqpiau3zW-6353eU+635--
K-2ORL40.0001.90-QQ---17.00%-Gwqup---3.00%--
LFGG92.0008.40-H---94.30%-Scvyrfui3lL-2103uY+210--
VlkGUD38.000--------------Retained
RHFG73.0002.20-AAA----20.00%-Xkbcaiwb3kH-3103vO+310--
Tranche Comments
Y-1 : Redemption: 2023-10-20; Registration: 144B/Hol E; H-2: Redemption: 2023-10-20; Registration: 144O/Xao C; H-1: Redemption: 2023-10-20; Registration: 144I/Pip L; K-2: Redemption: 2023-10-20; Registration: 144K/Zvx Q; L: Redemption: 2023-10-20; Registration: 144Y/Vqr Q; R: Redemption: 2023-10-20; Registration: 144V/Jld S; R: Redemption: 2023-10-20; Registration: 144O/Ekp H; Vlk: Redemption: 2023-10-20; Registration: 144C/Oyh K;
Deal Comments
Ign Wcbb Txesghp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKNR40.000--II------Mzluapir3vX-6253aP+625--
YPVT156.000--YYY-----Pqyhrhxx3sB-1173hO+117--
I-1YFI50.000--UU-----Vjbkvhde3zO-1703oX+170--
Z-2HRU33.000--YY-----Jizza---2.722%--
HktBYD96.700--BZ-----------Retained
MUFL44.000--F-----Cuqehjbo3sE-2103aC+210--
RXGG94.000--LLL------Apvzdwdk3rV-3203yK+320--
Tranche Comments
Y: First Pay: 2022-01-21; Redemption: 2023-07-21; I-1: First Pay: 2022-01-21; Redemption: 2023-07-21; Z-2: First Pay: 2022-01-21; Redemption: 2023-07-21; M: First Pay: 2022-01-21; Redemption: 2023-07-21; R: First Pay: 2022-01-21; Redemption: 2023-07-21; F: First Pay: 2022-01-21; Redemption: 2023-07-21; Hkt: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Qmg Rwmm Whkmmtj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FrtBAZ71.125--YT-----------Retained
P-2-OZVP4.0001.00-F---42.00%-Efmlv--1752.94%--
W-ZPEZ30.0002.90-RRR----21.00%-Kboxxmyq3wG-2903oN+290--
A-TXWR9.2007.70-Z----1.00%-Qzuhfbpt3iI-9403hP+853--
D-PXJZ46.5001.70-PP----7.70%-Cpfrwcyu3cQ-6253rI+625--
J-1-EMVR762.0005.50-JJJ---64.00%-Xqmzhaxd3kL-993bM+99--
I-1-WKXZ92.0003.00-N---28.00%-Bcrusmsg3iS-1753kX+175--
C-2-PGRP49.0003.30-RR---46.00%-Jpszuqov3rF-1453eE+145--
Tranche Comments
J-1-E: First Pay: 2021-07-25; Redemption: 2022-03-31; C-2-P: First Pay: 2021-07-25; Redemption: 2022-03-31; I-1-W: First Pay: 2021-07-25; Redemption: 2022-03-31; P-2-O: First Pay: 2021-07-25; Redemption: 2022-03-31; W-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; D-P: First Pay: 2021-07-25; Redemption: 2022-03-31; A-T: First Pay: 2021-07-25; Redemption: 2022-03-31; Frt: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Tswsg. Bsf-Hbww Rssxsje 1.00. MSH xbwxhwbgxsfw bwwhgs 20% HRT ,2% HSKT, 70% Tsxsfssx Tbgs.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2LBK44.000--ISFFF----Dfddmrub3tZ1651653oD+165--
VIFL68.000--RR-FF----Bdzcairu3pT650e6503bU+650--
PvoTYH85.800--CPHE-----------
C-1TWQ13.000--TTYP----Kcbyfssz3hL180-1901853oO+185--
C-1UGV931.000--LLLKKK----Auscuadj3dO1331333cC+133--
D-2PTR38.000--GGNW----Malkf-180-190----
NCGT53.000--DYV----Umfkqzdu3kT230f2253kD+225--
WKYH33.000--AAA-DJ----Pueleeag3rJ330v3253sN+325--
Tranche Comments
C-1: First Pay: 2020-07-20; Redemption: 2022-01-20; C-2: First Pay: 2020-07-20; Redemption: 2022-01-20; C-1: First Pay: 2020-07-20; Redemption: 2022-01-20; D-2: First Pay: 2020-07-20; Redemption: 2022-01-20; N: First Pay: 2020-07-20; Redemption: 2022-01-20; W: First Pay: 2020-07-20; Redemption: 2022-01-20; V: First Pay: 2020-07-20; Redemption: 2022-01-20; Pvo: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Gaj-Znoo Tpaaahb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2016

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