| 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 |
|---|
| B-1 | QZY | 15.700 | 4.99 | Fn2 | GG | - | 14.30% | - | Ldxaamil | 3eBi | - | - | 125 | 3gKq+125 | - | 888.00000 | | R | MYG | 437.980 | 7.46 | Rcc | XXX | - | 34.42% | - | Eyyawiuu | 3aNa | - | - | 61 | 3tCu+61 | - | 524.00000 | | G-2 | OTS | 5.000 | 3.49 | Ae2 | NN | - | 32.22% | - | Hzhmj | - | - | - | 160 | 1.60% | 1.600% | 119.00000 | | N | DIU | 27.400 | 4.48 | Nmm2 | YYY | - | 31.82% | - | Jfvhohcs | 3cPx | - | - | 270 | 3xWo+270 | - | 299.00000 | | G | ZOZ | 64.800 | 4.52 | W2 | S | - | 88.33% | - | Zdwyzdny | 3xKv | - | - | 190 | 3qRt+190 | - | 876.00000 |
Tranche Comments R: First Pay: 2021-04-15;
B-1: First Pay: 2021-04-15;
G-2: First Pay: 2021-04-15;
G: First Pay: 2021-04-15;
N: First Pay: 2021-04-15; Deal Comments Ozrykzd Zerkyzyekya WAL Test Period End Date Oct 10, 2002 |
|
