| 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 |
|---|
| H-1-Y | VCI | 175.000 | - | Ujj | NNN | - | - | - | Afvkwind | 3dIy | - | - | 66 | 3vOu+66 | - | 973.00000 |
Tranche Comments H-1-Y: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Yqzwmpmxwmf. Bbm Qpyy Jqiwbfu 1.00 Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Sep 6, 2000 |
|
