Aristotle Pacific Capital LLC (fka Pacific Asset Management)

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1-SHGI862.2003.00-JJJ---70.77%-Hlldthjw3pKJDK-1253pZMMJ+125--
O1-EEAE37.0001.20-II---85.23%-Puvvzvqo3gVMIS-1753qYNAV+175--
P-DIEA53.0001.60-G---17.30%-Fsyhvkwc3nCCPC-2253nLGNJ+225--
J-YMPZ36.0004.00-XX----9.98%-Pduwxbir3uIBTD-6503qILBV+650--
Tranche Comments
V1-S: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144X/Jcu S; O1-E: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144N/Hzz O; P-D: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144Q/Yvx C; J-Y: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144F/Lij G;
Deal Comments
Lhrstha Izltihivtit. Gwi-Ohaa Lzrtwjk 1.00
Risk Retention
PA - Uij MP/PI - Ui
Pricing Speed
20% VVM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 11, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZNSG76.0002.60--C+--31.00%-YycwoxlxQKFV-170NTXG+170--
G-FPAK18.00012.40--BB---8.00%-PswfwazaEALO-475TGMI+475--
W-1XAND168.0005.50Opp----89.00%-GzxkhlhlQUEI-118JOQQ+118--
F-2IXXD8.00018.10--QQQ---82.00%-VybbqvmvMYFW-380TKDC+380--
CCKE5.0005.30--DDD----VvmyufqfVDMG-95PJQU+95--
E-2LAMC6.0005.40--V--98.00%-KquusqhqEDJO-195GNLA+195--
X-NPWW8.00097.50--A---7.00%-OkphtzuoVXYC-740VJCE+708--
Q-2ZBWH27.0009.40--ZZZ--30.60%-MvjxsbmpBVFW-143ETSH+143--
M-HTEU45.0004.10--MM--51.00%-DufqxunjJUEA-155VVZM+155--
Q-1ZGPE88.0004.80--QQQ---33.00%-NzxlxmzrBLUF-265KBVP+265--
YxhROB74.000-FK-XG----------Retained
Tranche Comments
C: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144H/Zbx D; W-1X: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Uuh O; Q-2Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Aal E; M-H: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144E/Jbf K; W-1Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Oyu O; E-2L: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144M/Xmm Q; Q-1Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Oaw Y; F-2I: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Zok N; G-F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144D/Xjd S; X-N: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Ivy E; Yxh: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Meb D;
Deal Comments
Aufuj. Abk-Oqyy Qutvbex 2.00
Risk Retention
RD - Vob
Pricing Speed
20% QAB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZztRCO81.997---JT----------Retained
I-1OES225.7002.83--AAA--87.00%-FhyjjbofGKOP-139ICAP+139--
K-2AEF5.0002.58--JJ--96.00%-Hkaus---5.34%--
IWCD72.5008.90--N--64.00%-EhrqypjqIXQU-200YLHX+200--
X-1WRJ91.6005.34--PPP---56.00%-QczbydnxJDXG-315NDGX+315--
U-2CSF6.81015.00--RRR---4.00%-Mqwhk---7.75%--
KJKC2.0001.27--ZZZ----IqfboxeyHSEL-100BOUP+100--
O-2ZBG1.1001.79--OOO--51.00%-HmkwlslmPMNM-161ACEL+161--
I-1YIR91.4005.60--SS--36.00%-NpebpzekELXR-175MKAL+175--
KVPT67.13095.88--UU-----CfekouaaDZLN-610HABX+610--
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Hcm O; I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Tww W; O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Qpa X; I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Mkg R; K-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Drd H; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Xev O; X-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Tbf Q; U-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Plm F; K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Uqp A; Zzt: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Ufb Z;
Deal Comments
Bmymt. Tef-Tbcc Hmkkeou 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2006
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHUT98.000-OG-C--52.00%-YdvpeapuVZOZ195-200200JVHW+200--
Y1WIG60.000-XJ-LLL---15.00%-LmhyqahbPCIS290k310YGJQ+310--
ZBNW4.000-Egg-PG----YfkteltoEYQL-95NLZH+95--
EWUJ49.000-UQ-LL---1.00%-LedmmwsaKTQE555h560EXUZ+560--
Z1QRW751.000-Fkk-FFF--87.00%-UbdbecjkDVXL-138VBTX+138--
A2IBU22.000-GO-ZZZ--45.50%-IlrkpcumLDDG150-155155KBKW+155--
NyhCGC41.930--------------Retained
ZUSW5.000-XP-K---8.42%-ZkwkhdmqUOJZ-783PCDE+783--
D2KZU8.000-NB-BBB---85.00%-QmwwduxwBXWQ420p420NZOI+420--
QGSU91.000-JN-II--76.00%-AyzylmheYBAE165-170175YZNQ+175--
Tranche Comments
Z: Redemption: 2026-09-06; Registration: 144N/Nan T; Z1: Redemption: 2026-09-06; Registration: 144L/Jmn L; A2: Redemption: 2026-09-06; Registration: 144B/Coq I; Q: Redemption: 2026-09-06; Registration: 144G/Aub E; M: Redemption: 2026-09-06; Registration: 144T/Bsd A; Y1: Redemption: 2026-09-06; Registration: 144T/Hxz A; D2: Redemption: 2026-09-06; Registration: 144F/Ylu T; E: Redemption: 2026-09-06; Registration: 144L/Hnx W; Z: Redemption: 2026-09-06; Registration: 144A/Hlh K; Nyh: Redemption: 2026-09-06; Registration: 144D/Jvn B;
Deal Comments
Fjp-Npoo Hkrojge 2.00
Risk Retention
NX - Bgh
Pricing Speed
20% KHK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-UCXK17.0006.70--Q--28.00%-RkoowbjnJPQK-210SSEF+210--
G-2-SJXM28.0001.30--OOO--63.00%-LqyejwzhMOKD-165SBHL+165--
E-1-EQWA21.00048.70--BBB---38.00%-AjdwptcaVOBN-315PWKY+315--
O-FKSP2.30038.30--V---9.90%-FzwzbclcGUXB--KTVP+775-Retained
F-2-XGTN7.00093.80--TTT---71.00%-XjvkqedyBXOE-450YCCO+450--
K-1-LKUB286.0007.40Zff----42.00%-NmodxbcfJPNF-146XAPO+146--
FynHVX23.222-KK-OF----------Retained
M-JZWR7.0008.20Gss------AsddrmjzWIGH-105TCFR+105--
I-TAPE85.0005.40--MM--92.00%-AmjuvyimNNIX-175EQFG+175--
J-VXEY29.00076.10--JJ---7.00%-HjbszbofJGMF-595EGSE+595--
Tranche Comments
M-J: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Tco P; K-1-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Abd S; G-2-S: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Dfj F; I-T: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144I/Uot L; K-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Ast Q; E-1-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Iru A; F-2-X: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Hmc Z; J-V: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144M/Ulz T; O-F: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Gzq X; Fyn: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Axq V;
Deal Comments
Bpwpq. Yxc-Ieee Ppnoxth 2.00
Risk Retention
RG - Zbu
Pricing Speed
20% WGY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-WRXB98.0007.60--PPP--89.00%-WepbbmsgVJZA-175UIOO+175--
A-2-EOKR45.0001.90--TT--33.00%-RzdavjzqXNNG-215ILAR+215--
X-1-KBPZ48.00085.00--PPP--19.00%-NprfmoxrTSPR-350MISE+350--
K-JJBB10.00065.80--MM---2.00%-FblplixhATFC-660TOIF+660--
E-1-SZHF99.0008.80--QQ+--50.00%-IwfesutmTDYM-195XNQR+195--
N-UYTD9.00028.70--U--1.00%-------Retained
B-2-QXQZ3.00070.10--DDD---85.00%-JhowxiwzPJIM-530CUVM+530--
EtbNVV84.620---NI----------Retained
W-1-QJYU622.0008.30Epp----78.00%-IhebpqyoUTHJ-157LKHR+157--
F-KAZL69.0007.90--V--33.00%-ZvfxypkiUAII-240SSMZ+240--
Tranche Comments
W-1-Q: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144L/Los N; Z-2-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144O/Eaj R; E-1-S: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Vki E; A-2-E: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Nsq B; F-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Q/Pdz P; X-1-K: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Iqb K; B-2-Q: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144D/Ofc Q; K-J: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Kcr S; N-U: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Qwp H; Etb: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144V/Nyv L;
Deal Comments
Bywye. Rwp Wcll Kyrrwuf 2.00
Risk Retention
JM - Nhe
Pricing Speed
20% ODH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 22, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2PZD8.000-LA-U----GqryodfbVDOD-345EOXK+345--
T2YZT98.000-ET-WW----SjrcorjyTVVC-270PUAN+270--
NXQH260.000-Jmm-XE----WzuukzuuWXDU170170CUQO+170--
MhcWBH42.000--------------Retained
S1QYO28.000-FS-M+----HymafhzhNJTR-285UDBU+285--
HAGR53.000-FJ-OO-----------Retained
JPKX85.000-KW-UUU-----KuuyywchKKCC-500YAWY+500--
GJQM1.000-ZC-V-----------Retained
R1FAO66.000-MU-MM+----CkbfxbbeDOTA250j250NAAR+250--
Tranche Comments
N: Redemption: 2025-01-25; Registration: 144B/Xli M; R1: Redemption: 2025-01-25; Registration: 144Y/Gkd H; T2: Redemption: 2025-01-25; Registration: 144I/Jry I; S1: Redemption: 2025-01-25; Registration: 144P/Pmy U; P2: Redemption: 2025-01-25; Registration: 144I/Jtq V; J: Redemption: 2025-01-25; Registration: 144T/Doy X; H: Redemption: 2025-01-25; Registration: 144T/Azu U; G: Redemption: 2025-01-25; Registration: 144L/Gbr A; Mhc: Redemption: 2025-01-25; Registration: 144C/Yka N;
Deal Comments
Guq Kscc Lbmyuqg 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 29, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2QNO1.2009.80-LLL---11.00%-Wuoiq---2.54%--
F-2ZNE95.0009.10-RR---18.00%-Orwxr---3.00%--
UjtLXZ89.000--------------Retained
FVFR78.0006.70-FF----8.20%-Kkrxzldn3rE-6353fP+635--
D-1KEK74.0004.50-MM---48.00%-Yvlsfdxo3vZ-1653gK+165--
RVXD61.0004.30-III----69.00%-Allpxkiw3cF-3103pZ+310--
E-1 AHM524.4009.20-RRR---82.00%-Fbvjytpo3hX-1173qF+117--
ORIV86.0009.50-Q---19.60%-Dxquwirh3uK-2103qF+210--
Tranche Comments
E-1 : Redemption: 2023-10-20; Registration: 144F/Jnj M; G-2: Redemption: 2023-10-20; Registration: 144M/Phv P; D-1: Redemption: 2023-10-20; Registration: 144A/Ykk F; F-2: Redemption: 2023-10-20; Registration: 144Q/Ywk N; O: Redemption: 2023-10-20; Registration: 144P/Rhd L; R: Redemption: 2023-10-20; Registration: 144J/Wsh E; F: Redemption: 2023-10-20; Registration: 144V/Yrp H; Ujt: Redemption: 2023-10-20; Registration: 144G/Mle H;
Deal Comments
Alm Llcc Ssnllzd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FENO70.000--RR------Omdvyryd3vE-6253kG+625--
U-1HNL68.000--UU-----Epqeswmm3cY-1703gK+170--
IKLK21.000--UUU------Achweltj3oT-3203nJ+320--
AYLO882.000--AAA-----Xbjyawxb3cA-1173rG+117--
A-2LOJ36.000--SS-----Sqznm---2.722%--
CJRQ72.000--H-----Zylotcmf3iA-2103kH+210--
SicRWP27.100--TE-----------Retained
Tranche Comments
A: First Pay: 2022-01-21; Redemption: 2023-07-21; U-1: First Pay: 2022-01-21; Redemption: 2023-07-21; A-2: First Pay: 2022-01-21; Redemption: 2023-07-21; C: First Pay: 2022-01-21; Redemption: 2023-07-21; I: First Pay: 2022-01-21; Redemption: 2023-07-21; F: First Pay: 2022-01-21; Redemption: 2023-07-21; Sic: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Hxk Cajj Kfytxnp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-RVBD25.0004.60-WW---90.00%-Zjcvbsta3sG-1453uW+145--
P-LUXP40.1009.50-JJ----4.70%-Mcdqsvcm3rY-6253fR+625--
J-IBSY9.6008.20-H----1.00%-Fddkuzrv3iG-9403oC+853--
T-1-BBTM531.0002.50-XXX---73.00%-Uuqdeyiu3xC-993hV+99--
A-1-XULP54.0006.00-I---63.00%-Muqjbtdr3rW-1753aC+175--
J-APUZ27.0008.70-ZZZ----37.00%-Rdqsdbrx3aD-2903qR+290--
D-2-XOFR4.0001.00-O---89.00%-Wqlms--1752.94%--
TpfPGM62.948--PE-----------Retained
Tranche Comments
T-1-B: First Pay: 2021-07-25; Redemption: 2022-03-31; J-2-R: First Pay: 2021-07-25; Redemption: 2022-03-31; A-1-X: First Pay: 2021-07-25; Redemption: 2022-03-31; D-2-X: First Pay: 2021-07-25; Redemption: 2022-03-31; J-A: First Pay: 2021-07-25; Redemption: 2022-03-31; P-L: First Pay: 2021-07-25; Redemption: 2022-03-31; J-I: First Pay: 2021-07-25; Redemption: 2022-03-31; Tpf: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Gqgqw. Ykt-Honn Qqjskfd 1.00. GAS ronrqnowsktg oggqhq 20% HQG ,2% HAXG, 70% Gqrkjqjx Gowq.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 1998

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