| 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 |
|---|
| FI | TGY | 440.000 | - | Bvv | CG | - | - | - | - | - | Bkvzzzve | 3nC | - | 113a | 115 | 3pX+115 | - | - | | DP | XVK | 3.000 | - | Xll | IE | - | - | - | - | - | Kmclawwk | 3eZ | - | 100h | 100 | 3iG+100 | - | - | | FI | WQG | 57.000 | - | VX | QQ | - | - | - | - | - | Pmyeaang | 3wA | - | 160-165 | 165 | 3nF+165 | - | - | | ZQ | RCN | 92.000 | - | YR | B | - | - | - | - | - | Hswhvpfl | 3vN | - | 200-205 | 205 | 3qP+205 | - | - | | BI | PLJ | 54.000 | - | Sg3 | AW | - | - | - | - | - | Wbqklxfn | 3pN | - | 625-650 | 627 | 3bS+627 | - | - | | LL | GBV | 43.000 | - | KC | OOO- | - | - | - | - | - | Rvxxuxjk | 3gD | - | 300-310 | 320 | 3pO+320 | - | - |
Tranche Comments DP: Redemption: 2023-12-20;
FI: Redemption: 2023-12-20;
FI: Redemption: 2023-12-20;
ZQ: Redemption: 2023-12-20;
LL: Redemption: 2023-12-20;
BI: Redemption: 2023-12-20; Deal Comments Lqpqz. Azt Qhqq Vqnhzem 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 5, 2019 |
|
