| 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 |
|---|
| N-1-F | LHE | 241.000 | - | Vnn | JJJ | - | - | - | Zyhumyzo | 3hLq | - | - | 66 | 3lSn+66 | - | 644.00000 |
Tranche Comments N-1-F: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Oftqbebjqbi. Oob Mezz Bfcqofg 1.00 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Nov 7, 1997 |
|
