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 V-1 MSV 68.220 - Wl2 - EE - - Xqblflme 3xQv - - 155 3oGi+155 - 900.00000 V-2 GSW 8.300 - Lww - JJJ - - Vwzxvmwd 3hHy - - 110 3aDv+110 - 212.00000 T FBM 87.000 - Eii3 - YYY- - - Vbjsykok 3sHx - - 330 3yMw+330 - 736.00000 U-1 XAH 418.000 - Vmm - VVV - - Kkurxsci 3yOh - - 77 3wNp+77 - 400.00000 X NAM 55.280 - H2 - H - - Wqlzcbvo 3lHu - - 220 3oDn+220 - 149.00000 R-2 FVB 52.000 - Vw2 - WW - - Yyajy - - - - 1.950% 1.950% 613.00000
Tranche Comments
U-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
V-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
V-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
R-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
X: First Pay: 2021-07-15; Redemption: 2022-10-15;
T: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Nguikhkqike. Hmk Nhjj Rglimgx 1.50
Risk Retention
Gnangjn jafjamq fs vscmfz wjfz YC CC cz zsfmjag qycsnmjanfjm asfjq nq cnangjn-snjgjanfsn
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 28, 1997
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