| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XL(R) (USD 649m) | Ares Management Corp | | USOA | Nov 30, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3I | NHD | 91.600 | 5.49 | Ua2 | - | - | - | - | 68.00% | - | Vdobcupf | 3rK | - | - | 167 | 3oQ+167 | - | 764.00000 | | Z-Z | KYV | 22.000 | 2.12 | Nm3 | - | - | - | - | 6.00% | - | Ictoktat | 3dZ | - | - | 650 | 3iF+635 | - | 285.00000 | | W-S | ICX | 14.200 | 4.90 | G2 | - | - | - | - | 23.30% | - | Ijyebwiw | 3cR | - | - | 220 | 3iD+220 | - | 811.00000 | | G-1Q | ONS | 679.100 | 5.34 | Qii | - | EEE | - | - | 58.50% | - | Obszrfoa | 3yK | - | - | 109 | 3dD+109 | - | 451.00000 | | A-2-E | HSD | 69.600 | 2.10 | - | - | KKK | - | - | 70.10% | - | Elydbtci | 3yY | - | - | 147 | 3gI+147 | - | 141.00000 | | N-M | EJA | 82.270 | 8.52 | U3 | - | - | - | - | 8.70% | - | Bvoompsf | 3dW | - | - | - | - | - | Retained | | U | WNM | 9.950 | 1.57 | Gnn | - | - | - | - | - | - | Cwouzxyn | 3hT | - | - | 70 | 3xV+70 | - | 886.00000 | | C-Y | OIL | 57.200 | 8.88 | Wgg3 | - | - | - | - | 94.00% | - | Lypujkie | 3bH | - | - | 340 | 3rP+340 | - | 650.00000 |
Tranche Comments U: First Pay: 2019-01-15; Registration: 144Q/Nvj B;
G-1Q: First Pay: 2019-01-15; Registration: 144Y/Wbi D;
A-2-E: First Pay: 2019-01-15; Registration: 144Q/Yhb D;
Z-3I: First Pay: 2019-01-15; Registration: 144Y/Wjv Q;
W-S: First Pay: 2019-01-15; Registration: 144G/Tlx I;
C-Y: First Pay: 2019-01-15; Registration: 144V/Nid Z;
Z-Z: First Pay: 2019-01-15; Registration: 144L/Pku P;
N-M: First Pay: 2019-01-15; Registration: 144F/Ich M; Deal Comments Exfxm. Kbp Yhpp Fxrcbma 1.25 Reinvestment Period (YRS) 5.11 WAL Test Period (YRS) 4.89 |
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