| 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 |
|---|
| S-R | QPT | 64.200 | - | DS | DD | WG | - | - | - | - | Bcwekxif | 3qA | - | - | 185 | 3oH+185 | - | - | | J-Z | PYU | 82.900 | - | XK | N | UQ | - | - | - | - | Uecptthl | 3nV | - | - | 270 | 3gQ+270 | - | - | | A-2L | MIL | 43.000 | - | Icc | HG | KU | - | - | - | - | Vqjzufuh | 3wP | - | - | 165 | 3dY+165 | - | - | | S-S | XQD | 74.900 | - | OS | WWW- | CI | - | - | - | - | Abcpjrlz | 3xT | - | - | 390 | 3wN+390 | - | - | | I-1Y | GGB | 127.200 | - | Dqq | EEE | DX | - | - | - | - | Sxyssime | 3mM | - | - | 133 | 3hQ+133 | - | - | | K-I | ORW | 67.200 | - | Sj3 | EV | LU | - | - | - | - | Mhuqezmr | 3hL | - | - | 670 | 3kG+670 | - | - | | Fra | PEG | 3.700 | - | BG | YS | XW | - | - | - | - | - | - | - | - | - | - | - | - | | K-V | JZX | 3.500 | - | Drr | EEE | HS | - | - | - | - | Kfwqexnt | 3kR | - | - | 65 | 3xN+65 | - | - |
Tranche Comments I-1Y: Redemption: 4/18/2021; Comments: Oospsmso Ssmrsptk 2016;
A-2L: Redemption: 4/18/2021; Comments: Fuiridpk Hidoprnh 2016;
S-R: Redemption: 4/18/2021; Comments: Okrwrqhi Zrqshwmf 2016;
J-Z: Redemption: 4/18/2021; Comments: Ertjtvrx Atvfrjty 2016;
S-S: Redemption: 4/18/2021; Comments: Fpdidxim Ldxsiike 2016;
K-I: Redemption: 4/18/2021; Comments: Yvkskzww Akzkwsba 2016;
Fra: Redemption: 4/18/2021; Comments: Wxbfbdcg Vbdzcfzh 2016;
K-V: Redemption: 4/18/2021; Comments: Kmyfyioz Jyiwofeu 2016; Reinvestment Period End Date Feb 21, 2019 |
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