| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LVII (USD 369m) | Ares Management Corp | | USOA | Oct 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BIX | 372.000 | 7.70 | - | JJJ | - | - | - | 36.00% | - | Gdvljeuw | 3yN | - | Tdr 130u | 132 | 3nR+132 | - | - | | C | LLQ | 47.000 | 5.50 | - | YYY- | - | - | - | 67.00% | - | Xbmjafcy | 3sS | - | 365-375 | 435 | 3qT+435 | - | - | | N | EPP | 4.000 | 1.10 | - | QQQ | - | - | - | - | - | Thrhwuhk | 3vL | - | - | 75 | 3kN+75 | - | - | | D | VCC | 64.000 | 2.10 | - | WW | - | - | - | 68.00% | - | Hjdcfcyn | 3tR | - | 175-180 | 175 | 3zS+175 | - | - | | N | WVT | 61.000 | 6.80 | - | DD- | - | - | - | 1.59% | - | Rqmqomym | 3hK | - | 750j | 623 | 3nI+623 | - | - | | Dxa | NAY | 69.000 | - | - | CL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | UCU | 58.000 | 1.10 | - | Y | - | - | - | 45.00% | - | Xaywheza | 3iG | - | 240-250 | 250 | 3yG+250 | - | - |
Tranche Comments N: Redemption: 2021-10-25;
F: Redemption: 2021-10-25;
D: Redemption: 2021-10-25;
A: Redemption: 2021-10-25;
C: Redemption: 2021-10-25;
N: Redemption: 2021-10-25;
Dxa: Redemption: 2021-10-25; Deal Comments Rpn Okmm Horzpyl 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 14, 2001 |
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