| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LII (USD 508m) | Ares Management Corp | | USOA | Feb 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NIB | 69.800 | - | XM | EE | TZ | - | - | 30.10% | - | Cqcvlpvu | 3aK | - | - | 185 | 3yE+185 | - | 247.00000 | | Oax | LSS | 29.000 | - | OQ | JY | WS | - | - | - | - | - | - | - | - | - | - | - | - | | A-1 | XLY | 653.000 | - | LH | YYY | YYY | - | - | 43.00% | - | Teajaiyx | 3oI | - | - | 133 | 3qZ+133 | - | 259.00000 | | H | LBS | 10.140 | - | PN | WWW- | GG | - | - | 41.70% | - | Kbozomse | 3gY | - | - | 395 | 3dV+395 | - | 101.00000 | | H | RCV | 93.500 | - | CV | R | US | - | - | 14.00% | - | Xfvurptr | 3uA | - | - | 268 | 3dX+268 | - | 369.00000 | | H | LQB | 84.350 | - | YX | XX- | QO | - | - | 2.90% | - | Jvsyjvcc | 3aX | - | - | 655 | 3pU+655 | - | 83.00000 | | F-2 | XTS | 86.000 | - | GA | QP | DDD | - | - | 86.00% | - | Kaxrovka | 3wZ | - | - | 165 | 3yH+165 | - | 518.00000 |
Tranche Comments A-1: First Pay: 2019-07-22; Redemption: 4/21/2021;
F-2: First Pay: 2019-07-22; Redemption: 4/21/2021;
K: First Pay: 2019-07-22; Redemption: 4/21/2021;
H: First Pay: 2019-07-22; Redemption: 4/21/2021;
H: First Pay: 2019-07-22; Redemption: 4/21/2021;
H: First Pay: 2019-07-22; Redemption: 4/21/2021;
Oax: First Pay: 2019-07-22; Redemption: 4/21/2021; Reinvestment Period End Date Jun 30, 2007 |
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