| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LV(R) (USD 458m) | Ares Management Corp | | USOA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OB | FAR | 95.400 | 7.30 | XS | Z | - | - | - | 30.80% | - | Rmkrkxzg | 3yG | - | 190-200 | 210 | 3dU+210 | - | - | | XQ-2 | GAU | 23.000 | 7.90 | Qgg | XD | - | - | - | 18.00% | - | Wefkzuzj | 3sM | - | - | 135 | 3qO+135 | - | - | | UR | NTD | 51.900 | 3.30 | SG | CCC- | - | - | - | 47.00% | - | Qubuejmn | 3uC | - | 300b | 315 | 3yZ+315 | - | - | | JH-1 | ITH | 962.000 | 1.20 | Uyy | ZZZ | - | - | - | 30.00% | - | Oxlzdxww | 3kC | - | 113 | 113 | 3mB+113 | - | - | | HC | KXL | 10.000 | 7.20 | ZP | PP | - | - | - | 39.00% | - | Ojmjhilb | 3iP | - | 160-165 | 170 | 3kI+170 | - | - | | IQ | NRK | 18.200 | 5.90 | WS | CC- | - | - | - | 3.30% | - | Dbhperlf | 3cZ | - | - | 635 | 3sY+635 | - | - | | Hwo | ABM | 10.900 | - | BE | WM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments JH-1: Redemption: 2023-07-15;
XQ-2: Redemption: 2023-07-15;
HC: Redemption: 2023-07-15;
OB: Redemption: 2023-07-15;
UR: Redemption: 2023-07-15;
IQ: Redemption: 2023-07-15;
Hwo: Redemption: 2023-07-15; Deal Comments Eqkqg. Lsu-Sfxx Sqcwsvb 2.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 26, 2003 |
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