| 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 |
|---|
| N-O | HYQ | 91.120 | 9.70 | Fxx3 | - | XXX- | 41.80% | - | Iqchrrap | 3fJz | - | - | 300 | 3hXe+300 | - | 985.00000 | | G-2-O | ODV | 99.730 | 5.70 | Xi2 | - | YY | 87.40% | - | Maphr | FHQ | - | - | - | 2.00% | 2.000% | 863.00000 | | Y-T | WPN | 566.000 | 6.20 | Oll | - | RRR | 97.20% | - | Frorpmpg | 3aXn | - | - | 85 | 3yGo+85 | - | 641.00000 | | Q-1-E | DQZ | 48.840 | 1.50 | Ob2 | - | HH | 41.10% | - | Albzkpug | 3qFs | - | - | 170 | 3sNv+170 | - | 261.00000 | | Y-L | NXP | 80.960 | 8.90 | T2 | - | H | 65.40% | - | Pvbebbyc | 3yXh | - | - | 200 | 3sDc+200 | - | 294.00000 |
Tranche Comments Y-T: First Pay: 2022-01-20; Redemption: 2023-04-20;
Q-1-E: First Pay: 2022-01-20; Redemption: 2023-04-20;
G-2-O: First Pay: 2022-01-20; Redemption: 2023-04-20;
Y-L: First Pay: 2022-01-20; Redemption: 2023-04-20;
N-O: First Pay: 2022-01-20; Redemption: 2023-04-20; Deal Comments Xmhfiviefiv. Rii Uvhh Jmwfizc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2006 |
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