| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARESE XV (EUR 466m) | Ares Management Corp | | EMEA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JOK | 68.000 | - | Q3 | - | F- | - | - | Wjmesecq | 3gRh | - | - | 930 | 3rYm+885 | - | 13.00000 | | K | IBM | 771.000 | - | Tgg | - | DDD | - | - | Lfrpjiuy | 3kBg | - | - | 95 | 3mAe+95 | - | 584.00000 | | J-1 | NTR | 82.540 | - | Gq2 | - | XX | - | - | Sprdwqxj | 3mNa | - | - | 170 | 3lUo+170 | - | 565.00000 | | B-2 | CVJ | 17.000 | - | Lx2 | - | KK | - | - | Bfchu | XHZ | - | - | - | 1.950% | - | 716.00000 | | Msu | GDO | 16.800 | - | WN | - | ST | - | - | - | - | - | - | - | - | - | Retained | | S | ZNV | 12.600 | - | E2 | - | L | - | - | Wumhqilj | 3rUm | - | - | 210 | 3qPc+210 | - | 534.00000 | | Z | PJW | 85.647 | - | Hw3 | - | WW- | - | - | Zklrhuqd | 3pTo | - | - | 625 | 3nHy+611 | - | 91.00000 | | G | PEV | 77.193 | - | Bee3 | - | UUU- | - | - | Amcvfvyj | 3wXh | - | - | 315 | 3hTf+315 | - | 951.00000 |
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