| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XII(R) (EUR 378m) | Ares Management Corp | | EMEA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-R | TXD | 61.930 | 3.90 | Va2 | - | YY | 14.40% | - | Wupuh | FMR | - | - | - | 2.00% | 2.000% | 776.00000 | | J-S | JDV | 427.000 | 6.60 | Hkk | - | PPP | 51.60% | - | Njdouywo | 3cEg | - | - | 85 | 3pKr+85 | - | 549.00000 | | F-K | QCD | 16.710 | 7.10 | Izz3 | - | MMM- | 32.60% | - | Udqmqxzi | 3nSi | - | - | 300 | 3tNv+300 | - | 369.00000 | | C-O | DJN | 57.400 | 9.90 | V2 | - | D | 86.80% | - | Evbrzdos | 3rBu | - | - | 200 | 3zHz+200 | - | 585.00000 | | V-1-H | COZ | 54.870 | 2.40 | Jr2 | - | TT | 76.70% | - | Qzykuqnp | 3lDm | - | - | 170 | 3pQy+170 | - | 311.00000 |
Tranche Comments J-S: First Pay: 2022-01-20; Redemption: 2023-04-20;
V-1-H: First Pay: 2022-01-20; Redemption: 2023-04-20;
L-2-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
C-O: First Pay: 2022-01-20; Redemption: 2023-04-20;
F-K: First Pay: 2022-01-20; Redemption: 2023-04-20; Deal Comments Dzthqeqehqb. Vjq Debb Gzzhjmv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 4, 2009 |
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