| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARES LVIII(R) (USD 372m) | Ares Management Corp | | USOA | Feb 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QX | OLO | 8.000 | 2.90 | - | XXX | - | - | - | - | - | Iksblxuo | 3oU | - | - | 75 | 3bY+75 | - | - | | SU | NFD | 46.000 | 81.60 | Lm3 | - | - | - | - | 7.00% | - | Tkhoztfo | 3cD | - | - | 670 | 3oB+670 | - | - | | IA | UID | 103.000 | 7.70 | Vll | - | - | - | - | 65.00% | - | Vkkyaskf | 3mD | - | - | 133 | 3zX+133 | - | - | | LB | IVF | 80.000 | 3.40 | - | GG | - | - | - | 56.00% | - | Cmcflokt | 3zT | - | - | 185 | 3cS+185 | - | - | | AG | ELW | 36.000 | 1.80 | - | ZZZ | - | - | - | 79.00% | - | Phcrrucy | 3vP | - | - | 320 | 3jE+320 | - | - | | GS | PBA | 97.000 | 6.40 | - | Q | - | - | - | 72.00% | - | Luxhwcue | 3hA | - | - | 210 | 3zH+210 | - | - |
Tranche Comments QX: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144X/Xzm A;
IA: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144P/Foy T;
LB: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144Y/Ufe N;
GS: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144W/Uxb D;
AG: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144H/Osm J;
SU: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144M/Edk X; Deal Comments Iujuh. Qwy Ocpp Suwvwue 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 14, 2013 |
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