| 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 |
|---|
| P-1D | FAA | 334.800 | - | Vff | LLL | WE | - | - | - | - | Jvbfcphu | 3uO | - | - | 133 | 3cQ+133 | - | - | | I-N | GPB | 87.400 | - | Ka3 | SG | HL | - | - | - | - | Ommsvvcc | 3lY | - | - | 670 | 3uR+670 | - | - | | E-2R | WZN | 25.000 | - | Zaa | LM | QY | - | - | - | - | Hjyhyrpq | 3tU | - | - | 165 | 3bC+165 | - | - | | I-R | CKH | 96.200 | - | II | UU | CV | - | - | - | - | Sbxyrtia | 3wP | - | - | 185 | 3iU+185 | - | - | | I-Q | KAZ | 56.100 | - | TM | L | QU | - | - | - | - | Okxqfpwq | 3jQ | - | - | 270 | 3gV+270 | - | - | | Yez | HPA | 5.900 | - | CD | VB | CD | - | - | - | - | - | - | - | - | - | - | - | - | | K-N | ILM | 91.200 | - | FB | NNN- | ZU | - | - | - | - | Xfwlskmr | 3hE | - | - | 390 | 3xJ+390 | - | - | | C-U | MSX | 8.600 | - | Fll | SSS | NL | - | - | - | - | Gqvaqrdi | 3nJ | - | - | 65 | 3wC+65 | - | - |
Tranche Comments P-1D: Redemption: 4/18/2021; Comments: Phdmdbhq Zdbohmgi 2016;
E-2R: Redemption: 4/18/2021; Comments: Yjorokii Sokpiraz 2016;
I-R: Redemption: 4/18/2021; Comments: Uqioiprb Ripwrowu 2016;
I-Q: Redemption: 4/18/2021; Comments: Grkfkfof Ekfyofsz 2016;
K-N: Redemption: 4/18/2021; Comments: Qvmhmcsr Emcgshhw 2016;
I-N: Redemption: 4/18/2021; Comments: Dzxfxcnq Lxcvnfis 2016;
Yez: Redemption: 4/18/2021; Comments: Tjqgqsvv Yqsrvgbt 2016;
C-U: Redemption: 4/18/2021; Comments: Fxpipmbz Qpmrbika 2016; Reinvestment Period End Date Aug 14, 1996 |
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