| 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-1K | UYF | 945.200 | 3.46 | Bff | - | III | - | - | 66.70% | - | Wyryzotw | 3pC | - | - | 109 | 3dD+109 | - | 877.00000 | | H-2-B | HJF | 71.200 | 9.48 | - | - | OOO | - | - | 68.90% | - | Zbsuepqy | 3aS | - | - | 147 | 3aP+147 | - | 215.00000 | | X-3P | USM | 78.100 | 6.38 | Mw2 | - | - | - | - | 12.00% | - | Dhepaslx | 3oV | - | - | 167 | 3zN+167 | - | 874.00000 | | S | YLH | 1.760 | 1.49 | Agg | - | - | - | - | - | - | Vxpwjppf | 3gX | - | - | 70 | 3mK+70 | - | 850.00000 | | U-U | WAF | 31.830 | 6.79 | N3 | - | - | - | - | 8.70% | - | Qrjjbrqb | 3yC | - | - | - | - | - | Retained | | G-J | VVW | 68.800 | 5.20 | Y2 | - | - | - | - | 49.10% | - | Clbwywth | 3yK | - | - | 220 | 3eV+220 | - | 836.00000 | | H-H | LBT | 79.500 | 6.23 | Ozz3 | - | - | - | - | 84.00% | - | Kwsouvzs | 3gO | - | - | 340 | 3oU+340 | - | 759.00000 | | N-D | FPK | 88.000 | 8.45 | Xd3 | - | - | - | - | 8.00% | - | Xlqjwrke | 3zU | - | - | 650 | 3mM+635 | - | 969.00000 |
Tranche Comments S: First Pay: 2019-01-15; Registration: 144G/Bao V;
Z-1K: First Pay: 2019-01-15; Registration: 144G/Pva I;
H-2-B: First Pay: 2019-01-15; Registration: 144T/Nee N;
X-3P: First Pay: 2019-01-15; Registration: 144L/Fbv O;
G-J: First Pay: 2019-01-15; Registration: 144A/Mlj L;
H-H: First Pay: 2019-01-15; Registration: 144O/Klp F;
N-D: First Pay: 2019-01-15; Registration: 144Q/Vsd U;
U-U: First Pay: 2019-01-15; Registration: 144I/Qhl L; Deal Comments Dkmkp. Twh Mbqq Ikvuwbz 1.25 Reinvestment Period (YRS) 5.49 WAL Test Period (YRS) 2.47 |
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