| 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 |
|---|
| DS | AXP | 52.800 | 4.60 | FE | PP- | - | - | - | 3.50% | - | Ieqyyjup | 3zL | - | - | 635 | 3tQ+635 | - | - | | OZ-1 | VQH | 824.000 | 3.70 | Qqq | HHH | - | - | - | 77.00% | - | Xhlrtesj | 3cJ | - | 113 | 113 | 3lY+113 | - | - | | WT | MMV | 83.600 | 7.60 | FB | T | - | - | - | 12.30% | - | Tfmpcrat | 3aI | - | 190-200 | 210 | 3lY+210 | - | - | | PP-2 | CWO | 39.000 | 3.10 | Ahh | XF | - | - | - | 70.00% | - | Acssoyly | 3lW | - | - | 135 | 3xC+135 | - | - | | UW | TPR | 19.000 | 1.60 | DZ | KK | - | - | - | 33.00% | - | Pfejwiyp | 3pS | - | 160-165 | 170 | 3oB+170 | - | - | | PW | EUR | 94.700 | 5.60 | TP | MMM- | - | - | - | 42.00% | - | Xfzlcmqv | 3kZ | - | 300v | 315 | 3uJ+315 | - | - | | Hxm | BWB | 12.400 | - | EQ | PS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments OZ-1: Redemption: 2023-07-15;
PP-2: Redemption: 2023-07-15;
UW: Redemption: 2023-07-15;
WT: Redemption: 2023-07-15;
PW: Redemption: 2023-07-15;
DS: Redemption: 2023-07-15;
Hxm: Redemption: 2023-07-15; Deal Comments Hhhht. Avz-Lmjj Qhwevly 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 13, 2003 |
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