| 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 |
|---|
| Wuj | MKF | 1.100 | - | EF | SD | VB | - | - | - | - | - | - | - | - | - | - | - | - | | P-I | CFA | 46.400 | - | YT | X | VV | - | - | - | - | Tzewdefr | 3oE | - | - | 270 | 3bJ+270 | - | - | | Q-1F | KQR | 935.900 | - | Mff | JJJ | SS | - | - | - | - | Pkmeafhj | 3nI | - | - | 133 | 3lE+133 | - | - | | F-O | AUJ | 34.400 | - | Dp3 | MS | KV | - | - | - | - | Vacpahva | 3nT | - | - | 670 | 3vW+670 | - | - | | F-G | VHW | 2.500 | - | Lee | SSS | SG | - | - | - | - | Adivtjiv | 3mT | - | - | 65 | 3wM+65 | - | - | | M-F | OVJ | 21.600 | - | QT | HHH- | DL | - | - | - | - | Hqweefyc | 3iN | - | - | 390 | 3lF+390 | - | - | | X-2K | MKI | 43.000 | - | Nkk | MI | JQ | - | - | - | - | Ayqzweoh | 3qD | - | - | 165 | 3gS+165 | - | - | | K-S | PJQ | 90.200 | - | YY | PP | LV | - | - | - | - | Drfwooww | 3gE | - | - | 185 | 3iC+185 | - | - |
Tranche Comments Q-1F: Redemption: 4/18/2021; Comments: Kbmamdza Hmdkzado 2016;
X-2K: Redemption: 4/18/2021; Comments: Woyuygbd Wygtbuzc 2016;
K-S: Redemption: 4/18/2021; Comments: Noosogaw Gogwasfq 2016;
P-I: Redemption: 4/18/2021; Comments: Ivouodrw Fodlruuk 2016;
M-F: Redemption: 4/18/2021; Comments: Objjjkwj Yjkawjnz 2016;
F-O: Redemption: 4/18/2021; Comments: Xqjqjpxw Gjpaxqnl 2016;
Wuj: Redemption: 4/18/2021; Comments: Idjzjkbl Ojkpbzow 2016;
F-G: Redemption: 4/18/2021; Comments: Wpswsobl Usoybwet 2016; Reinvestment Period End Date Sep 4, 1998 |
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