| 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 |
|---|
| Q-1 | IJL | 42.630 | - | Tq2 | - | BB | - | - | Jdqfqrdp | 3rSe | - | - | 170 | 3tTk+170 | - | 185.00000 | | C | TOS | 92.197 | - | Va3 | - | QQ- | - | - | Ldqdbyqz | 3cZv | - | - | 625 | 3qHa+611 | - | 81.00000 | | O | FEB | 638.000 | - | Pdd | - | III | - | - | Fxddezpy | 3cZe | - | - | 95 | 3aZh+95 | - | 651.00000 | | T-2 | OEB | 77.000 | - | Gm2 | - | AA | - | - | Pwoqz | KSX | - | - | - | 1.950% | - | 775.00000 | | D | GSG | 55.000 | - | M3 | - | A- | - | - | Xxxkrqvs | 3eZy | - | - | 930 | 3kVb+885 | - | 27.00000 | | I | KLT | 23.810 | - | Zkk3 | - | LLL- | - | - | Jxuodldr | 3qNl | - | - | 315 | 3sJj+315 | - | 531.00000 | | D | HBI | 96.500 | - | X2 | - | I | - | - | Rxxmzduq | 3qPq | - | - | 210 | 3wDj+210 | - | 597.00000 | | Xqk | OFY | 90.800 | - | HG | - | MN | - | - | - | - | - | - | - | - | - | Retained |
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