| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XL(R) (USD 609m) | Ares Management Corp | | USOA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-DD | UAA | 956.400 | 7.60 | Ett | - | - | - | - | 51.00% | - | Wdzywrvn | 3uR | - | 87 | 87 | 3pX+87 | - | 397.00000 | | B-UU | FYY | 80.200 | 8.60 | Bhh3 | - | - | - | - | 83.90% | - | Gwcculql | 3wL | - | 280-290 | 280 | 3nL+280 | - | 697.00000 | | X-KK | TGD | 44.500 | 6.60 | H2 | - | - | - | - | 97.20% | - | Trelqrqk | 3tI | - | 180-185 | 180 | 3bH+180 | - | 838.00000 | | W2-HH | IWF | 61.400 | 1.10 | Lzz | - | - | - | - | 81.80% | - | Vsckfqpn | 3hG | - | 115 | 115 | 3hT+115 | - | 497.00000 | | B3-ZZ | CPL | 53.800 | 7.50 | Qx2 | - | - | - | - | 51.80% | - | Lxsobzyo | 3fG | - | 140-145 | 140 | 3hB+140 | - | 358.00000 |
Tranche Comments T1-DD: First Pay: 2022-01-15; Registration: 144E Wfpr;
W2-HH: First Pay: 2022-01-15; Registration: 144L Ocnq;
B3-ZZ: First Pay: 2022-01-15; Registration: 144F Otmx;
X-KK: First Pay: 2022-01-15; Registration: 144F Obbj;
B-UU: First Pay: 2022-01-15; Registration: 144X Ibfl; Deal Comments Sbdimxmfimj. WAL Test Period End Date Mar 13, 2001 |
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