| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE VII(R) (EUR 265m) | Ares Management Corp | | EMEA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-T | CDZ | 233.000 | - | Wss | NNN | - | - | - | Zwjroomp | 3yMf | - | - | 66 | 3aLd+66 | - | 101.00000 |
Tranche Comments G-1-T: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Hwpbepeibeq. Zme Kpmm Fwtbmyz 1.00 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Feb 25, 2009 |
|
