| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LII(R) (USD 458m) | Ares Management Corp | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | BLE | 26.300 | 4.31 | - | GG | DM | - | - | 19.23% | - | Hcmoydmc | 3fS | - | - | 165 | 3yK+165 | - | 564.00000 | | J-1-Z | KNK | 398.000 | 4.17 | - | DDD | MMM | - | - | 81.67% | - | Fyxylrrd | 3yQ | - | - | 105 | 3xY+105 | - | 594.00000 | | A-2-Q | PHZ | 95.000 | 7.58 | - | VA | CCC | - | - | 63.97% | - | Tqzywsky | 3kR | - | - | 145 | 3gP+145 | - | 590.00000 | | Z-H | CPB | 55.800 | 5.31 | - | L | QQ | - | - | 71.25% | - | Kzrqfmem | 3eH | - | - | 210 | 3zX+210 | - | 496.00000 | | W-B | RQW | 31.950 | 8.88 | - | PPP- | DS | - | - | 31.47% | - | Zmbkbvps | 3fX | - | - | 330 | 3wH+330 | - | 163.00000 | | U-Z | LTA | 72.610 | 7.39 | - | KK- | LW | - | - | 1.35% | - | Ishkjbtl | 3gI | - | - | 645 | 3qQ+645 | - | 473.00000 |
Tranche Comments J-1-Z: First Pay: 2021-10-22; Redemption: 2022-07-22;
A-2-Q: First Pay: 2021-10-22; Redemption: 2022-07-22;
O-O: First Pay: 2021-10-22; Redemption: 2022-07-22;
Z-H: First Pay: 2021-10-22; Redemption: 2022-07-22;
W-B: First Pay: 2021-10-22; Redemption: 2022-07-22;
U-Z: First Pay: 2021-10-22; Redemption: 2022-07-22; Deal Comments Eshxujukxuc. Twu Qjcc Dssxwdb 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 1, 2008 |
|
