| 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 |
|---|
| NC | IYX | 627.000 | - | Ttt | LO | - | - | - | - | - | Qvcxuboo | 3tK | - | 113f | 115 | 3cG+115 | - | - | | LQ | CLD | 78.000 | - | YE | Z | - | - | - | - | - | Tkxpssnx | 3mZ | - | 200-205 | 205 | 3rI+205 | - | - | | QV | NZA | 33.000 | - | OQ | YYY- | - | - | - | - | - | Euwyhhuh | 3uR | - | 300-310 | 320 | 3cI+320 | - | - | | EH | KZF | 31.000 | - | OP | PP | - | - | - | - | - | Ldkvafma | 3fK | - | 160-165 | 165 | 3bT+165 | - | - | | SW | PKQ | 4.000 | - | Gee | LW | - | - | - | - | - | Vzzqwxug | 3jD | - | 100e | 100 | 3zG+100 | - | - | | CZ | YFO | 57.000 | - | Nm3 | FY | - | - | - | - | - | Ucreduyr | 3kP | - | 625-650 | 627 | 3aI+627 | - | - |
Tranche Comments SW: Redemption: 2023-12-20;
NC: Redemption: 2023-12-20;
EH: Redemption: 2023-12-20;
LQ: Redemption: 2023-12-20;
QV: Redemption: 2023-12-20;
CZ: Redemption: 2023-12-20; Deal Comments Xfbfz. Kgp Doaa Vfcagdq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 24, 2001 |
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