| 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 |
|---|
| A-1-G | CEE | 287.000 | - | Wgg | RRR | - | - | - | Zhwvrpch | 3zIp | - | - | 66 | 3yAs+66 | - | 469.00000 |
Tranche Comments A-1-G: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Ybefeeehfex. Ebe Oezz Nbifbeg 1.00 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Dec 17, 2000 |
|
