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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TREST VIII (USD 416m) | 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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| Y-1 | NAZ | 50.000 | 9.60 | - | - | PPP- | - | - | 35.00% | - | Ndqurodj | WDVR | - | - | 300 | ZVPU+300 | - | - | | C-1 | AEJ | 554.000 | 2.30 | Ouu | - | EEE | - | - | 30.00% | - | Hfkfwcjm | AYCM | - | - | 133 | PLZG+133 | - | - | | Y | XSP | 4.000 | 7.20 | - | - | Y- | - | - | 8.00% | - | Lpndafon | LDVA | - | - | 825 | EZIZ+794 | - | - | | Z | UZJ | 60.000 | 1.50 | - | - | P | - | - | 94.00% | - | Orlzqlqw | GVMU | - | - | 185 | UIJL+185 | - | - | | Duw | NIZ | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | FMB | 7.000 | 4.60 | Szz | - | - | - | - | - | - | Yqlymrli | IUJW | - | - | 110 | YMHQ+110 | - | - | | H-2 | AGI | 12.000 | 9.90 | - | - | ZZZ | - | - | 53.00% | - | Cexwzioy | QAZO | - | - | 160 | CCYK+160 | - | - | | X | ISB | 41.000 | 9.00 | - | - | AA | - | - | 15.00% | - | Bmmdzujf | JCGU | - | - | 165 | SXEM+165 | - | - | | Q-2 | CEJ | 3.000 | 4.40 | - | - | QQQ- | - | - | 54.00% | - | Aceuroxt | TNYM | - | - | 430 | CNWW+430 | - | - | | L | RHH | 59.000 | 1.80 | - | - | BB- | - | - | 5.00% | - | Dxhqdlug | JQTI | - | - | 550 | PZMT+550 | - | - |
Tranche Comments C: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144T/Tza I;
C-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144Z/Ike R;
H-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Bmp S;
X: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Yfz C;
Z: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144L/Qla X;
Y-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144E/Eph C;
Q-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144N/Bjl B;
L: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144X/Fcj P;
Y: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144O/Erb I;
Duw: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144J/Whk M; Deal Comments Fyk-Sshh Uaqsyep 2.00 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Dec 25, 2008 |
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