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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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| J | FEH | 7.000 | 2.80 | Vpp | - | - | - | - | - | - | Phfqpcho | ZDGM | - | - | 110 | IJGR+110 | - | - | | Zme | FQV | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | EHZ | 14.000 | 3.50 | - | - | X | - | - | 61.00% | - | Nvqqlwvl | IEXQ | - | - | 185 | AUNQ+185 | - | - | | B | JGS | 5.000 | 7.30 | - | - | K- | - | - | 6.00% | - | Siraauih | ZAIP | - | - | 825 | YQSD+794 | - | - | | U | WJX | 55.000 | 6.00 | - | - | UU | - | - | 76.00% | - | Pphurrnn | JJJN | - | - | 165 | ANGA+165 | - | - | | H-1 | ZNG | 65.000 | 3.70 | - | - | HHH- | - | - | 48.00% | - | Shkjpffo | HTCC | - | - | 300 | IKKB+300 | - | - | | Z-1 | EHL | 534.000 | 4.60 | Ivv | - | QQQ | - | - | 31.00% | - | Fcwuxwyl | NEIG | - | - | 133 | VHAX+133 | - | - | | N-2 | TMB | 34.000 | 8.10 | - | - | KKK | - | - | 73.00% | - | Ncrlufjj | CUUB | - | - | 160 | PYJT+160 | - | - | | Z | EHJ | 44.000 | 6.10 | - | - | ZZ- | - | - | 2.00% | - | Gefzchxc | KKBV | - | - | 550 | AACF+550 | - | - | | R-2 | CBJ | 1.000 | 4.80 | - | - | TTT- | - | - | 18.00% | - | Qedkteck | HVPB | - | - | 430 | YSZG+430 | - | - |
Tranche Comments J: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144J/Ypr R;
Z-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Eqb H;
N-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Rjm K;
U: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144I/Axm C;
E: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Aiy H;
H-1: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144F/Cap M;
R-2: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144G/Nih K;
Z: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144O/Drc N;
B: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144B/Ost N;
Zme: First Pay: 2026-01-20; Redemption: 2027-06-11; Registration: 144U/Ysn Y; Deal Comments Vxt-Wuaa Gzkkxmf 2.00 Reinvestment Period (YRS) 8.5 Reinvestment Period End Date May 22, 2019 |
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