| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XI(R) (EUR 377m) | Ares Management Corp | | EMEA | Apr 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | MDM | 42.000 | - | Ej2 | - | CC | - | - | Jqjyu | - | - | - | - | 1.950% | 1.950% | 421.00000 | | Z | LNM | 80.000 | - | Lgg3 | - | YYY- | - | - | Rccyudcj | 3bTm | - | - | 330 | 3sPt+330 | - | 453.00000 | | S | JME | 32.827 | - | D2 | - | X | - | - | Xsrrswzn | 3hRe | - | - | 220 | 3xTc+220 | - | 287.00000 | | B-1 | PSD | 692.000 | - | Off | - | OOO | - | - | Smhkxori | 3fSu | - | - | 77 | 3kAy+77 | - | 673.00000 | | N-2 | JKP | 3.800 | - | Pjj | - | SSS | - | - | Jkhjmrmo | 3xRk | - | - | 110 | 3tWb+110 | - | 701.00000 | | T-1 | NGH | 20.630 | - | Pa2 | - | YY | - | - | Qjurlupo | 3fFf | - | - | 155 | 3qEd+155 | - | 801.00000 |
Tranche Comments B-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
N-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
T-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
U-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
S: First Pay: 2021-07-15; Redemption: 2022-10-15;
Z: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Zeypibihpie. Sii Tbnn Qevpixz 1.50 Risk Retention Fagazsv yggsgik gn jnzxsf sygc PU BB if cnsiygz kyinviygagsi gngsk ak zagazsv-nvyzygagnv Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Oct 19, 1995 |
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