| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XXXIX(R) (USD 465m) | Ares Management Corp | | USOA | Mar 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-O | OVO | 35.900 | - | QU | RRR- | BM | - | - | - | - | Zwvlphyh | 3hQ | - | - | 390 | 3vL+390 | - | - | | Ygl | OGP | 5.800 | - | HV | KC | JL | - | - | - | - | - | - | - | - | - | - | - | - | | P-L | VMU | 65.500 | - | BS | YY | GQ | - | - | - | - | Ucjzxomt | 3sE | - | - | 185 | 3nH+185 | - | - | | G-1X | VUB | 357.700 | - | Pii | PPP | AK | - | - | - | - | Hwufsauw | 3iH | - | - | 133 | 3yW+133 | - | - | | V-P | YHX | 4.600 | - | Zmm | PPP | SI | - | - | - | - | Dbjcxazm | 3oX | - | - | 65 | 3mQ+65 | - | - | | N-2J | YNU | 89.000 | - | Gnn | WI | HQ | - | - | - | - | Iiukcbiz | 3zI | - | - | 165 | 3cC+165 | - | - | | U-A | HIZ | 89.600 | - | XJ | V | IK | - | - | - | - | Ikfvlilu | 3bO | - | - | 270 | 3tR+270 | - | - | | U-F | HBI | 71.800 | - | Bv3 | CV | HY | - | - | - | - | Kjljwdqf | 3mH | - | - | 670 | 3wU+670 | - | - |
Tranche Comments G-1X: Redemption: 4/18/2021; Comments: Typzpyaa Kpyvazsr 2016;
N-2J: Redemption: 4/18/2021; Comments: Gpqpqczl Yqcfzpvh 2016;
P-L: Redemption: 4/18/2021; Comments: Nqbvbpjg Ebpbjvcz 2016;
U-A: Redemption: 4/18/2021; Comments: Pfbrbyrd Abygrrzj 2016;
X-O: Redemption: 4/18/2021; Comments: Nycicxki Vcxbkiaj 2016;
U-F: Redemption: 4/18/2021; Comments: Uuvvvuzr Uvumzvds 2016;
Ygl: Redemption: 4/18/2021; Comments: Bifrffdk Effsdrit 2016;
V-P: Redemption: 4/18/2021; Comments: Hfkqkxfb Ikxkfqoc 2016; Reinvestment Period End Date Jun 27, 2005 |
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