| 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 |
|---|
| D-1 | EJM | 53.600 | 2.34 | Ew2 | WW | - | 40.72% | - | Fxebojai | 3rLv | - | - | 125 | 3rRr+125 | - | 441.00000 | | Z-2 | HHI | 7.000 | 8.66 | Wm2 | II | - | 30.91% | - | Ssgos | - | - | - | 160 | 1.60% | 1.600% | 759.00000 | | M | DSD | 66.400 | 8.69 | B2 | E | - | 26.44% | - | Jqvsthor | 3zGk | - | - | 190 | 3oTm+190 | - | 924.00000 | | N | ITC | 487.390 | 9.15 | Cuu | ZZZ | - | 76.45% | - | Qmdphjlv | 3zOy | - | - | 61 | 3hKf+61 | - | 767.00000 | | Z | YYW | 80.700 | 1.38 | Sgg2 | YYY | - | 22.14% | - | Fsxzyxnd | 3bCq | - | - | 270 | 3vYn+270 | - | 876.00000 |
Tranche Comments N: First Pay: 2021-04-15;
D-1: First Pay: 2021-04-15;
Z-2: First Pay: 2021-04-15;
M: First Pay: 2021-04-15;
Z: First Pay: 2021-04-15; Deal Comments Imxnjmt Butjymyrjyn WAL Test Period End Date Oct 31, 2008 |
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