| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIII (USD 589m) | Ares Management Corp | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gue | PHQ | 67.800 | - | VZ | JD | VB | - | - | - | - | - | - | - | - | - | - | - | - | | L | TZJ | 81.600 | - | Ds3 | DA | HU | - | - | - | - | Kxmlsoas | 3zL | - | - | 685 | 3jO+685 | - | - | | J | ECF | 73.800 | - | IK | H | KS | - | - | - | - | Ajmhvobk | 3tH | - | - | 265 | 3tL+265 | - | - | | S | NGJ | 69.400 | - | MT | TT | CH | - | - | - | - | Ywfdohaz | 3xH | - | - | 188 | 3vA+188 | - | - | | G-2 | MJA | 57.800 | - | Gll | BS | II | - | - | - | - | Pplocxbt | 3aT | - | - | 165 | 3rX+165 | - | - | | E-1 | FIP | 911.000 | - | Rll | MMM | WE | - | - | - | - | Ucwsmcpq | 3iT | - | - | 133 | 3qS+133 | - | - | | V | GVC | 10.100 | - | OD | LLL- | LX | - | - | - | - | Tmbfvdic | 3rX | - | - | 375 | 3pM+375 | - | - |
Tranche Comments E-1: Redemption: 4/24/2021;
G-2: Redemption: 4/24/2021;
S: Redemption: 4/24/2021;
J: Redemption: 4/24/2021;
V: Redemption: 4/24/2021;
L: Redemption: 4/24/2021;
Gue: Redemption: 4/24/2021; Reinvestment Period (YRS) 5 |
|
