| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE VI(R) (EUR 291m) | Ares Management Corp | | EMEA | Feb 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BVB | 510.910 | 7.85 | Pcc | VVV | - | 86.61% | - | Ljzsjuww | 3nOt | - | - | 61 | 3lLy+61 | - | 793.00000 | | E-2 | QDV | 4.000 | 8.71 | Wb2 | NN | - | 45.25% | - | Osjkc | - | - | - | 160 | 1.60% | 1.600% | 638.00000 | | B | CEL | 48.100 | 4.65 | Z2 | Z | - | 95.67% | - | Usmhlray | 3cFg | - | - | 190 | 3zEu+190 | - | 515.00000 | | H-1 | NPJ | 29.100 | 1.10 | Xh2 | OO | - | 32.87% | - | Hcjamzvh | 3oZu | - | - | 125 | 3oJn+125 | - | 402.00000 | | C | EZU | 80.400 | 4.58 | Vll2 | YYY | - | 12.91% | - | Mlemuzlm | 3fLg | - | - | 270 | 3eEq+270 | - | 558.00000 |
Tranche Comments U: First Pay: 2021-04-15;
H-1: First Pay: 2021-04-15;
E-2: First Pay: 2021-04-15;
B: First Pay: 2021-04-15;
C: First Pay: 2021-04-15; Deal Comments Fdbsvdk Lmsvbdbovbq WAL Test Period End Date Sep 26, 2007 |
|
