| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LVII(R) (USD 372m) | Ares Management Corp | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AA | LZK | 48.000 | - | GR | EE | - | - | - | - | - | Ufxowcdg | 3xB | - | 160-165 | 165 | 3oM+165 | - | - | | OS | XJH | 29.000 | - | UJ | WWW- | - | - | - | - | - | Zsuuhcnm | 3pF | - | 300-310 | 320 | 3sO+320 | - | - | | LY | YIF | 9.000 | - | Mgg | QK | - | - | - | - | - | Srppksxv | 3bH | - | 100o | 100 | 3aV+100 | - | - | | SP | ISU | 151.000 | - | Xjj | UW | - | - | - | - | - | Efduorwb | 3lF | - | 113k | 115 | 3pW+115 | - | - | | HS | GQX | 49.000 | - | Bb3 | SZ | - | - | - | - | - | Rmljkchz | 3aP | - | 625-650 | 627 | 3tE+627 | - | - | | WX | ICE | 74.000 | - | IK | W | - | - | - | - | - | Rmclhtdx | 3vN | - | 200-205 | 205 | 3gJ+205 | - | - |
Tranche Comments LY: Redemption: 2023-12-20;
SP: Redemption: 2023-12-20;
AA: Redemption: 2023-12-20;
WX: Redemption: 2023-12-20;
OS: Redemption: 2023-12-20;
HS: Redemption: 2023-12-20; Deal Comments Mjvju. Csu Oxpp Cjogsfy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 8, 2020 |
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