| 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-2-V | WVY | 80.980 | 5.60 | Sm2 | - | QQ | 36.80% | - | Tbnmo | JOC | - | - | - | 2.00% | 2.000% | 362.00000 | | W-M | TYC | 58.210 | 5.60 | Mcc3 | - | MMM- | 55.50% | - | Vstazmtf | 3zYs | - | - | 300 | 3yTj+300 | - | 839.00000 | | S-1-D | EVJ | 18.430 | 6.10 | Yq2 | - | OO | 32.50% | - | Zzkhhykh | 3nSz | - | - | 170 | 3yLy+170 | - | 729.00000 | | L-D | JFY | 427.000 | 3.90 | Aii | - | UUU | 36.50% | - | Jvkexzfq | 3nSl | - | - | 85 | 3gFu+85 | - | 275.00000 | | M-W | NTQ | 61.420 | 7.70 | C2 | - | P | 37.10% | - | Ejbxlejy | 3fEb | - | - | 200 | 3zHz+200 | - | 742.00000 |
Tranche Comments L-D: First Pay: 2022-01-20; Redemption: 2023-04-20;
S-1-D: First Pay: 2022-01-20; Redemption: 2023-04-20;
N-2-V: First Pay: 2022-01-20; Redemption: 2023-04-20;
M-W: First Pay: 2022-01-20; Redemption: 2023-04-20;
W-M: First Pay: 2022-01-20; Redemption: 2023-04-20; Deal Comments Shismfmismn. Fmm Bfbb Nhgsmev 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 25, 2018 |
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