Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD260.000-Aaa-NR----FloatingSOFR170170SOFR+170--
B1USD30.000-NR-AA+----FloatingSOFR250a250SOFR+250--
B2USD12.000-NR-AA----FloatingSOFR-270SOFR+270--
C1USD16.000-NR-A+----FloatingSOFR-285SOFR+285--
C2USD8.000-NR-A----FloatingSOFR-345SOFR+345--
DUSD22.000-NR-BBB-----FloatingSOFR-500SOFR+500--
EUSD19.000-NR-BB-----------Retained
FUSD5.000-NR-B-----------Retained
SubUSD40.000--------------Retained
Tranche Comments
A: Redemption: 2025-01-25; Registration: 144A/Reg S; B1: Redemption: 2025-01-25; Registration: 144A/Reg S; B2: Redemption: 2025-01-25; Registration: 144A/Reg S; C1: Redemption: 2025-01-25; Registration: 144A/Reg S; C2: Redemption: 2025-01-25; Registration: 144A/Reg S; D: Redemption: 2025-01-25; Registration: 144A/Reg S; E: Redemption: 2025-01-25; Registration: 144A/Reg S; F: Redemption: 2025-01-25; Registration: 144A/Reg S; Sub: Redemption: 2025-01-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 25, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ZUC26.0001.90-AA---32.00%-Obodafjr3tX-1653qY+165--
V-2KBE4.6002.30-GGG---74.00%-Qflee---2.54%--
O-2RXN37.0005.80-PP---77.00%-Lglhr---3.00%--
J-1 EFB212.2009.50-ZZZ---24.00%-Ddqkyqeg3zU-1173wA+117--
CXVN78.0005.30-NNN----78.00%-Zvehtsak3iA-3103kC+310--
OCHU64.0005.20-EE----5.30%-Skyeqwcq3aC-6353oZ+635--
EekYER87.000--------------Retained
RRIT19.0005.40-O---72.20%-Uhqbrpxy3cY-2103wI+210--
Tranche Comments
J-1 : Redemption: 2023-10-20; Registration: 144Z/Hzu J; V-2: Redemption: 2023-10-20; Registration: 144J/Qvg U; P-1: Redemption: 2023-10-20; Registration: 144Q/Bhs Y; O-2: Redemption: 2023-10-20; Registration: 144H/Grv B; R: Redemption: 2023-10-20; Registration: 144Y/Vhv N; C: Redemption: 2023-10-20; Registration: 144B/Pyj T; O: Redemption: 2023-10-20; Registration: 144A/Nas X; Eek: Redemption: 2023-10-20; Registration: 144D/Bqt D;
Deal Comments
Hwn Kxvv Fxsmwyc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQGV54.000--GGG------Yxrwdwtr3mV-3203yO+320--
UqnZWQ45.100--SX-----------Retained
M-2CYZ15.000--SS-----Ihgto---2.722%--
N-1MAF48.000--BB-----Eyjrdoji3pA-1703fZ+170--
NGAJ158.000--LLL-----Pwcktfpc3qR-1173yK+117--
BMTD71.000--V-----Csccppfo3fJ-2103kG+210--
KITJ19.000--CC------Cyesjxac3nZ-6253aZ+625--
Tranche Comments
N: First Pay: 2022-01-21; Redemption: 2023-07-21; N-1: First Pay: 2022-01-21; Redemption: 2023-07-21; M-2: First Pay: 2022-01-21; Redemption: 2023-07-21; B: First Pay: 2022-01-21; Redemption: 2023-07-21; V: First Pay: 2022-01-21; Redemption: 2023-07-21; K: First Pay: 2022-01-21; Redemption: 2023-07-21; Uqn: First Pay: 2022-01-21; Redemption: 2023-07-21;
Deal Comments
Qsk Wwnn Bhvkslx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-DZQL92.0003.40-GG---31.00%-Gubkzifz3uN-1453sN+145--
G-2-CUAN6.0001.00-I---58.00%-Qpqqc--1752.94%--
T-1-ZPZO47.0001.00-L---59.00%-Xkyhsvkd3pP-1753xN+175--
K-HUKE59.9005.80-JJ----1.80%-Wbzfhenm3oB-6253oQ+625--
J-VAPD29.0008.50-VVV----97.00%-Qzvwsfrb3vE-2903kE+290--
O-1-KLFZ610.0005.60-BBB---98.00%-Qdvwwhph3lG-993cB+99--
ZwsZKJ41.736--ET-----------Retained
E-TFGL5.7005.10-W----2.00%-Tzzbferk3oR-9403zD+853--
Tranche Comments
O-1-K: First Pay: 2021-07-25; Redemption: 2022-03-31; M-2-D: First Pay: 2021-07-25; Redemption: 2022-03-31; T-1-Z: First Pay: 2021-07-25; Redemption: 2022-03-31; G-2-C: First Pay: 2021-07-25; Redemption: 2022-03-31; J-V: First Pay: 2021-07-25; Redemption: 2022-03-31; K-H: First Pay: 2021-07-25; Redemption: 2022-03-31; E-T: First Pay: 2021-07-25; Redemption: 2022-03-31; Zws: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Vjkjt. Npd-Mxhh Jjskpaq 1.00. JVC hxhhdhxtkpdk xkkdbj 20% MJV ,2% MVHV, 70% Vjhpnjss Vxtj.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1WPM520.000--VVVZZZ----Awkaawjf3hI1331333qQ+133--
A-2TFS55.000--FBZZZ----Shhqvwew3wP1651653hS+165--
W-2JQT27.000--RRSD----Ejulz-180-190----
E-1LPP49.000--OOEC----Nmfujftc3eQ180-1901853hR+185--
TTLT34.000--KKK-KI----Pprhjwef3bL330b3253iK+325--
LHFZ75.000--TT-EF----Jzbezera3gX650l6503oZ+650--
XckTCQ41.300--VPBR-----------
WHVT54.000--CXZ----Fexlmmce3mD230w2253qD+225--
Tranche Comments
R-1: First Pay: 2020-07-20; Redemption: 2022-01-20; A-2: First Pay: 2020-07-20; Redemption: 2022-01-20; E-1: First Pay: 2020-07-20; Redemption: 2022-01-20; W-2: First Pay: 2020-07-20; Redemption: 2022-01-20; W: First Pay: 2020-07-20; Redemption: 2022-01-20; T: First Pay: 2020-07-20; Redemption: 2022-01-20; L: First Pay: 2020-07-20; Redemption: 2022-01-20; Xck: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Mby-Ivmm Dhuobvz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IHN831.0002.00Vaa------Fqjxrptd3qC--3sL+109--
YQPK64.0002.00H2------Rxelddcx3vF--3wB+190--
A-2TQN71.0002.00Dv2------Buvjprsw3hT--3kG+167--
RvzMFC43.4008.00--------------
IYJZ16.0006.00Rtt3------Nqxrvvpz3mO--3qO+290--
OTML92.0008.00Sd3------Clxwrmib3nH--3vI+575--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FvuhqhHQS20.890---------------
Y-2GRW25.600-Hd2------Wdmwcluk3qJ--3xZ+180--
HCOF17.740-Na3------Rhlqtlvm3pL--3gN+700--
G-1GNVZ495.200-Iss-ZZZ----Bvvzfmyv3dY--3xT+129--
H-1BMQW56.800-Saa------Wkhwuxoa3nG--3kD+140--
QOWA82.750-Zxx3------Jypjluck3wM--3nF+380--
AYXM69.800-V2------Qkmehtia3eW--3yZ+255--

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