| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XIII (EUR 412m) | Ares Management Corp | | EMEA | Nov 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EAS | 8.000 | - | - | UUU | YYY | - | - | Jqcpwfha | 3fZj | - | - | 40 | 3rI+40 | - | 787.00000 | | S-1 | ZIX | 31.000 | - | - | T | Q | - | - | Shshqhcl | 3nXw | - | - | 250 | 3yN+250 | - | 946.00000 | | I-2 | LSO | 66.000 | - | - | I | F | - | - | Umkie | - | - | - | - | 2.600% | - | 828.00000 | | Z | LJU | 26.000 | - | - | WW- | SS- | - | - | Hqscxiwi | 3gGe | - | - | 685 | 3vU+635 | - | 80.37000 | | W | JOC | 60.000 | - | - | N- | Q- | - | - | Rccrlbxa | 3fUj | - | - | 1025 | 3rN+877 | - | 19.00000 | | D-1 | CNT | 22.000 | - | - | ZZ | AA | - | - | Gqcelvzh | 3fVv | - | - | 180 | 3vN+180 | - | 559.00000 | | Nsw | WNL | 31.000 | - | - | EN | MO | - | - | - | - | - | - | - | - | - | - | | B | HLY | 900.000 | - | - | EEE | MMM | - | - | Wjhepbij | 3hCj | - | - | 98 | 3qJ+98 | - | 444.00000 | | U-2 | PII | 26.000 | - | - | HH | VV | - | - | Yfujq | - | - | - | - | 2.100% | - | 740.00000 | | N | MVD | 65.000 | - | - | KKK | AAA- | - | - | Llxrblqf | 3rAb | - | - | 410 | 3hF+410 | - | 32.80000 |
Tranche Comments M: First Pay: 2020-07-20; Redemption: 2022-01-20;
B: First Pay: 2020-07-20; Redemption: 2022-01-20;
D-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
U-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
S-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
I-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
N: First Pay: 2020-07-20; Redemption: 2022-01-20;
Z: First Pay: 2020-07-20; Redemption: 2022-01-20;
W: First Pay: 2020-07-20; Redemption: 2022-01-20;
Nsw: First Pay: 2020-07-20; Redemption: 2022-01-20; Deal Comments Epk-Xjaa Ahozpkm 2.00 Reinvestment Period End Date Oct 13, 2015 |
|
