| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE X(R) (EUR 379m) | Ares Management Corp | | EMEA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AXD | 92.200 | - | Nll3 | SSS- | - | 79.38% | - | Pjwfaueb | 3jYl | - | - | 280 | 3aKa+280 | - | 726.00000 | | D | TZE | 338.400 | - | Roo | ZZZ | - | 61.54% | - | Fkdyeexm | 3jYt | - | - | 78 | 3tTi+78 | - | 556.00000 | | M | LWX | 75.400 | - | R2 | R | - | 49.32% | - | Kwbcbapk | 3aQj | - | - | 190 | 3jIl+190 | - | 496.00000 | | O-1 | TPA | 96.800 | - | Gb2 | TT | - | 39.49% | - | Frpaejcf | 3dPi | - | - | 145 | 3hZa+145 | - | 967.00000 | | I-2 | MFM | 33.000 | - | Wi2 | UU | - | 90.92% | - | Hhmwz | - | - | - | - | 1.850% | 1.850% | 112.00000 |
Tranche Comments D: First Pay: 2021-07-15; Redemption: 2022-09-22;
O-1: First Pay: 2021-07-15; Redemption: 2022-09-22;
I-2: First Pay: 2021-07-15; Redemption: 2022-09-22;
M: First Pay: 2021-07-15; Redemption: 2022-09-22;
C: First Pay: 2021-07-15; Redemption: 2022-09-22; Deal Comments Vsxjqjwjqc. Wbq Qjmm Zswjbfu 1.00 Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Apr 17, 2011 |
|
