| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE VIII(R) (EUR 470m) | Ares Management Corp | | EMEA | Sep 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FJY | 30.400 | - | Nj2 | EE | - | 90.65% | - | Qlqwlhie | 3hCz | - | - | 160 | 3mV+160 | - | 355.00000 | | M | KTA | 19.140 | - | Pi3 | DD- | - | 4.20% | - | Qubakxmm | 3iUt | - | - | 675 | 3hD+632 | - | 97.00000 | | H | IQU | 1.700 | - | Kss | KKK | - | - | - | Qfvqxvuk | 3kSq | - | - | 40 | 3lP+40 | - | 395.00000 | | Z | CHN | 80.800 | - | Gii3 | NNN- | - | 36.00% | - | Yzdkvwnv | 3zUh | - | - | 380 | 3gJ+380 | - | 516.00000 | | I | MJX | 37.000 | - | J2 | T | - | 91.70% | - | Susbpmlr | 3dIr | - | - | 235 | 3rA+235 | - | 817.00000 | | R | NKP | 25.900 | - | V3 | Q- | - | 1.50% | - | Bpzrlvek | 3iMb | - | - | 1000 | 3lQ+890 | - | 70.00000 | | Pjs | MQY | 64.500 | - | KJ | - | - | 67.20% | - | - | - | - | - | - | - | - | - | | K | IWD | 950.000 | - | Ioo | DDD | - | 85.00% | - | Bxobqsho | 3iVi | - | - | 92 | 3vT+92 | - | 354.00000 |
Tranche Comments H: First Pay: 2020-01-17; Redemption: 2021-10-17;
K: First Pay: 2020-01-17; Redemption: 2021-10-17;
B: First Pay: 2020-01-17; Redemption: 2021-10-17;
I: First Pay: 2020-01-17; Redemption: 2021-10-17;
Z: First Pay: 2020-01-17; Redemption: 2021-10-17;
M: First Pay: 2020-01-17; Redemption: 2021-10-17;
R: First Pay: 2020-01-17; Redemption: 2021-10-17;
Pjs: First Pay: 2020-01-17; Redemption: 2021-10-17; Deal Comments Jhbhk. Tqn-efzz phykqeu 2.00. Risk Retention Ljkyvjnjxb/Ozjnzjk Reinvestment Period End Date Dec 27, 2017 |
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