| 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 |
|---|
| S | AIB | 59.800 | 4.84 | Kyy2 | WWW | - | 90.36% | - | Qxhqyaac | 3kNf | - | - | 270 | 3wTg+270 | - | 197.00000 | | T-1 | KSA | 68.830 | 9.91 | Bb2 | MM | - | 35.15% | - | Mjfdtemf | 3aDn | - | - | 125 | 3tLz+125 | - | 559.00000 | | Z | PLK | 58.800 | 7.96 | A2 | T | - | 84.13% | - | Chvpzqns | 3yRy | - | - | 190 | 3bWg+190 | - | 484.00000 | | J | SVV | 110.870 | 7.57 | Fll | LLL | - | 45.60% | - | Tzkjumae | 3wVr | - | - | 61 | 3gJn+61 | - | 694.00000 | | Q-2 | ENB | 1.000 | 4.83 | Nf2 | SS | - | 44.45% | - | Xgwvw | - | - | - | 160 | 1.60% | 1.600% | 282.00000 |
Tranche Comments J: First Pay: 2021-04-15;
T-1: First Pay: 2021-04-15;
Q-2: First Pay: 2021-04-15;
Z: First Pay: 2021-04-15;
S: First Pay: 2021-04-15; Deal Comments Npwkopi Bzronpnoong WAL Test Period End Date Sep 27, 2002 |
|
