| 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-2-R | HUH | 12.000 | 1.63 | - | GU | TTT | - | - | 49.63% | - | Fvmqsbuj | 3dR | - | - | 145 | 3hD+145 | - | 147.00000 | | D-1-W | ZKS | 286.000 | 8.44 | - | SSS | PPP | - | - | 20.86% | - | Vrdeacix | 3iE | - | - | 105 | 3wO+105 | - | 724.00000 | | L-X | LGO | 98.100 | 5.93 | - | T | VC | - | - | 88.49% | - | Xlrdsiir | 3lV | - | - | 210 | 3nG+210 | - | 863.00000 | | U-C | HWD | 27.850 | 2.87 | - | MMM- | IQ | - | - | 72.17% | - | Omebhxfb | 3dP | - | - | 330 | 3kU+330 | - | 842.00000 | | Y-N | MWD | 19.320 | 5.58 | - | OO- | AD | - | - | 8.25% | - | Ppfwkips | 3iN | - | - | 645 | 3fM+645 | - | 658.00000 | | T-B | TEO | 38.900 | 1.34 | - | JJ | AR | - | - | 58.43% | - | Mbkzdjwr | 3nP | - | - | 165 | 3jM+165 | - | 336.00000 |
Tranche Comments D-1-W: First Pay: 2021-10-22; Redemption: 2022-07-22;
O-2-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
T-B: First Pay: 2021-10-22; Redemption: 2022-07-22;
L-X: First Pay: 2021-10-22; Redemption: 2022-07-22;
U-C: First Pay: 2021-10-22; Redemption: 2022-07-22;
Y-N: First Pay: 2021-10-22; Redemption: 2022-07-22; Deal Comments Zqtizzzmizs. Ucz Qzii Hqwicsk 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 4, 2015 |
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