| 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 |
|---|
| I-E | EKD | 90.800 | 9.44 | W2 | - | - | - | - | 45.20% | - | Sujjrhsb | 3cH | - | - | 220 | 3cL+220 | - | 850.00000 | | B-3V | OXG | 43.300 | 5.60 | Ik2 | - | - | - | - | 58.00% | - | Yufkcqhs | 3mT | - | - | 167 | 3sZ+167 | - | 377.00000 | | Y | YGZ | 8.630 | 7.16 | Pyy | - | - | - | - | - | - | Qoloukuz | 3lL | - | - | 70 | 3qT+70 | - | 924.00000 | | W-U | ELF | 10.000 | 3.52 | Tb3 | - | - | - | - | 5.00% | - | Dscydoxj | 3wC | - | - | 650 | 3cS+635 | - | 952.00000 | | S-2-M | RJF | 68.400 | 5.75 | - | - | SSS | - | - | 42.40% | - | Ojhuisif | 3dC | - | - | 147 | 3sG+147 | - | 114.00000 | | F-1Y | ROY | 835.700 | 3.47 | Pcc | - | KKK | - | - | 90.90% | - | Oqxrjsus | 3mS | - | - | 109 | 3tG+109 | - | 935.00000 | | G-E | JIM | 18.100 | 8.32 | Kpp3 | - | - | - | - | 51.00% | - | Hqympmyq | 3iN | - | - | 340 | 3fG+340 | - | 768.00000 | | C-M | OBC | 31.600 | 6.79 | A3 | - | - | - | - | 6.40% | - | Pechmwrv | 3kG | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2019-01-15; Registration: 144M/Xrr T;
F-1Y: First Pay: 2019-01-15; Registration: 144I/Iox E;
S-2-M: First Pay: 2019-01-15; Registration: 144K/Bcp P;
B-3V: First Pay: 2019-01-15; Registration: 144M/Htj Q;
I-E: First Pay: 2019-01-15; Registration: 144D/Omm O;
G-E: First Pay: 2019-01-15; Registration: 144K/Yzw H;
W-U: First Pay: 2019-01-15; Registration: 144O/Atv W;
C-M: First Pay: 2019-01-15; Registration: 144V/Axz F; Deal Comments Wvcvz. Jwm Nqgg Pvlmwtu 1.25 Reinvestment Period (YRS) 2.95 WAL Test Period (YRS) 4.99 |
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