| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XLIII(R) (USD 736m) | Ares Management Corp | | USOA | Jun 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BK | BWI | 311.000 | - | Nii | JT | JJJ | - | - | 49.70% | - | Exchsphh | 3hT | - | - | 116 | 3bF+116 | - | - | | TA | HPP | 68.000 | - | FU | WWW- | PC | - | - | 17.66% | - | Kzcwveoo | 3fY | - | - | 340 | 3aL+340 | - | - | | EH | NRX | 27.000 | - | MR | X | DQ | - | - | 88.10% | - | Qkcperxu | 3dS | - | - | 220 | 3iC+220 | - | - | | MK | UGW | 37.000 | - | Yg3 | XU | IQ | - | - | 4.00% | - | Uljdttyw | 3bY | - | - | 700 | 3kZ+686 | - | - | | Rcp | BTG | 391.700 | - | XM | QR | ST | - | - | - | - | - | - | - | - | - | - | - | Retained | | YE | INT | 797.000 | - | YJ | TT | DY | - | - | 85.00% | - | Kqsupyha | 3pS | - | - | 170 | 3bF+170 | - | - |
Tranche Comments BK: Redemption: 2023-06-17; Registration: 144C/Vkh S;
YE: Redemption: 2023-06-17; Registration: 144I/Iyd P;
EH: Redemption: 2023-06-17; Registration: 144I/Mbs Z;
TA: Redemption: 2023-06-17; Registration: 144D/Ano T;
MK: Redemption: 2023-06-17; Registration: 144C/Plc A;
Rcp: Redemption: 2023-06-17; Registration: 144W/Tqj C; Deal Comments Tzczt. Dyp Vfoo Mzfmytl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 9, 2009 |
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