| 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 |
|---|
| LU | JZO | 1.000 | - | Ynn | FT | - | - | - | - | - | Uujjkwvw | 3uI | - | 100v | 100 | 3sP+100 | - | - | | NU | MNZ | 31.000 | - | NO | UU | - | - | - | - | - | Cjzjsbjd | 3qP | - | 160-165 | 165 | 3mE+165 | - | - | | AJ | QSC | 95.000 | - | PO | JJJ- | - | - | - | - | - | Fmyszlqt | 3jR | - | 300-310 | 320 | 3bB+320 | - | - | | KS | WMQ | 86.000 | - | Mq3 | GQ | - | - | - | - | - | Vuoklupw | 3sW | - | 625-650 | 627 | 3oY+627 | - | - | | QX | FQH | 85.000 | - | QJ | T | - | - | - | - | - | Rbwomhrl | 3bY | - | 200-205 | 205 | 3nR+205 | - | - | | ND | CPT | 869.000 | - | Fii | YK | - | - | - | - | - | Cbocqyog | 3cV | - | 113c | 115 | 3cO+115 | - | - |
Tranche Comments LU: Redemption: 2023-12-20;
ND: Redemption: 2023-12-20;
NU: Redemption: 2023-12-20;
QX: Redemption: 2023-12-20;
AJ: Redemption: 2023-12-20;
KS: Redemption: 2023-12-20; Deal Comments Yquqf. Reb Yczz Pqjcext 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 28, 2005 |
|
