| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARESE XV (EUR 511m) | 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 |
|---|
| M | PFD | 29.657 | - | Ug3 | - | BB- | - | - | Nxhjciky | 3qDf | - | - | 625 | 3dSm+611 | - | 76.00000 | | Fmw | TYH | 26.300 | - | NL | - | HT | - | - | - | - | - | - | - | - | - | Retained | | D-1 | TCS | 75.780 | - | Cz2 | - | WW | - | - | Byykcjmc | 3gAg | - | - | 170 | 3oCz+170 | - | 505.00000 | | R-2 | XIW | 19.000 | - | Ax2 | - | NN | - | - | Dsrjh | XCO | - | - | - | 1.950% | - | 180.00000 | | Q | QHW | 20.100 | - | J2 | - | C | - | - | Iubhlhlj | 3xMl | - | - | 210 | 3tUi+210 | - | 333.00000 | | P | YHJ | 229.000 | - | Sgg | - | FFF | - | - | Syxfopoz | 3oFf | - | - | 95 | 3kIz+95 | - | 931.00000 | | S | IYK | 37.620 | - | Kvv3 | - | TTT- | - | - | Wdhcsbzt | 3iIu | - | - | 315 | 3sHe+315 | - | 314.00000 | | U | XAU | 49.000 | - | D3 | - | J- | - | - | Yysavdka | 3zYl | - | - | 930 | 3jXu+885 | - | 52.00000 |
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