| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XLIII(R) (USD 861m) | 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 |
|---|
| FT | AVI | 954.000 | - | DO | MM | VW | - | - | 91.00% | - | Pzfemadd | 3mZ | - | - | 170 | 3bL+170 | - | - | | SU | AQM | 49.000 | - | Uc3 | ZS | XZ | - | - | 3.00% | - | Ghfsrvmy | 3aN | - | - | 700 | 3nM+686 | - | - | | Qwv | ZSU | 917.600 | - | CE | UY | CL | - | - | - | - | - | - | - | - | - | - | - | Retained | | WX | ACL | 45.000 | - | AR | N | WW | - | - | 61.10% | - | Vypxstva | 3zV | - | - | 220 | 3jW+220 | - | - | | LI | OGE | 392.000 | - | Muu | CZ | DDD | - | - | 63.90% | - | Vchclflz | 3zZ | - | - | 116 | 3lP+116 | - | - | | NT | UCJ | 62.000 | - | JN | SSS- | KL | - | - | 39.73% | - | Muxvjswb | 3sV | - | - | 340 | 3xL+340 | - | - |
Tranche Comments LI: Redemption: 2023-06-17; Registration: 144D/Zoa B;
FT: Redemption: 2023-06-17; Registration: 144W/Nze Z;
WX: Redemption: 2023-06-17; Registration: 144G/Hjv Z;
NT: Redemption: 2023-06-17; Registration: 144C/Trt G;
SU: Redemption: 2023-06-17; Registration: 144M/Pom J;
Qwv: Redemption: 2023-06-17; Registration: 144O/Uva W; Deal Comments Dzkze. Ken Ezll Zzsnekc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 13, 2003 |
|
