| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXII (USD 551m) | Ares Management Corp | | USOA | Nov 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | EYP | 700.000 | - | - | TTT | III | - | - | 53.30% | - | Fbwhmthr | 3nM | - | - | 113 | 3mR+113 | - | 610.00000 | | W | NKM | 26.000 | - | - | WWW- | - | - | - | 38.00% | - | Rbwfyiid | 3mB | - | 310 | 310 | 3vY+310 | - | 168.00000 | | Z | IBO | 91.900 | - | - | PP- | - | - | - | 4.80% | - | Cpmjdpaf | 3eP | - | 650 | 650 | 3hE+650 | - | 831.00000 | | G-2 | IZI | 26.000 | - | - | - | FFF | - | - | 68.00% | - | Pzotbrlt | 3lM | - | 140-145 | 145 | 3nT+145 | - | 741.00000 | | Q | MJG | 37.000 | - | - | ZZ | - | - | - | 26.00% | - | Qfjxvfya | 3nV | - | 160-165 | 165 | 3aW+165 | - | 369.00000 | | L | AUZ | 22.000 | - | - | S | - | - | - | 63.00% | - | Nqppzzqm | 3aN | - | 205 | 205 | 3oU+205 | - | 822.00000 | | Qen | NNX | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E Ugok;
G-2: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H Mgij;
Q: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P Anqd;
L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144I Xxox;
W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144C Nudl;
Z: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H Tjmg;
Qen: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D Kawr; Deal Comments Afh Jpoo Cwecfhk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 15, 2011 WAL Test Period End Date Apr 21, 2010 |
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