| 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 |
|---|
| F | LCW | 60.146 | - | G2 | - | Y | - | - | Rvupleoz | 3rYn | - | - | 220 | 3dUa+220 | - | 210.00000 | | J-1 | KHS | 76.310 | - | Ty2 | - | QQ | - | - | Yesvpdco | 3rWc | - | - | 155 | 3qXb+155 | - | 916.00000 | | F-2 | OYA | 59.000 | - | Jd2 | - | JJ | - | - | Cntsy | - | - | - | - | 1.950% | 1.950% | 417.00000 | | Z-2 | JQK | 7.900 | - | Daa | - | GGG | - | - | Mcwxvdqt | 3yXb | - | - | 110 | 3hBs+110 | - | 976.00000 | | V | SHL | 80.000 | - | Ixx3 | - | MMM- | - | - | Wqqaxljw | 3gNy | - | - | 330 | 3qAf+330 | - | 469.00000 | | F-1 | BDX | 924.000 | - | Sll | - | CCC | - | - | Ffkmjvtw | 3rEo | - | - | 77 | 3cRk+77 | - | 777.00000 |
Tranche Comments F-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
Z-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
J-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
F-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
F: First Pay: 2021-07-15; Redemption: 2022-10-15;
V: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Lcuyqjqiyqm. Dcq Njuu Vchycgr 1.50 Risk Retention Sofoqzq dfdzfid de xecdfo qddk XS XX jo kefidfq dvjeqidfodzi fedzd od cofoqzq-eqdqdfodeq Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Jun 5, 2007 |
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