| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXIII (USD 460m) | Ares Management Corp | | USOA | Mar 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | JLY | 55.000 | 4.20 | PS | GG | - | - | - | 75.00% | - | Yykzcqen | MSQQ | - | - | 195 | MDKH+195 | - | - | | Ljm | GII | 59.600 | - | QG | TE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | RJE | 56.000 | 5.17 | IU | MMM- | - | - | - | 69.00% | - | Qkcafqbw | GTJR | - | - | 350 | MBTW+350 | - | - | | E-2 | RXT | 31.800 | 2.17 | Dcc | WF | - | - | - | 22.00% | - | Vpqvdjpt | INSN | - | - | 170 | JEWY+170 | - | - | | O-1U | LBG | 22.000 | 5.75 | Fxx | NE | - | - | - | 54.50% | - | Jelae | - | - | - | - | 3.12% | - | - | | C-2 | ECL | 22.000 | 4.40 | CT | QQ | - | - | - | 46.00% | - | Gcplj | - | - | - | - | 3.72% | - | - | | T-1T | LQP | 816.300 | 7.96 | Vww | LV | - | - | - | 93.80% | - | Xspjorth | TIVV | - | - | 138 | MCCV+138 | - | - | | E | CAN | 79.000 | 7.40 | XA | M | - | - | - | 47.00% | - | Zcqlzdds | AEKB | - | - | 240 | WPDL+240 | - | - | | N | PEK | 40.000 | 21.87 | Rg3 | CI | - | - | - | 3.00% | - | Mwehypiy | NZPU | - | - | 725 | BIQP+725 | - | - |
Tranche Comments T-1T: First Pay: 2022-10-20; Redemption: 2024-04-20;
O-1U: First Pay: 2022-10-20; Redemption: 2024-04-20;
E-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
B-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
C-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
E: First Pay: 2022-10-20; Redemption: 2024-04-20;
G: First Pay: 2022-10-20; Redemption: 2024-04-20;
N: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ljm: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Tkg Iuuu Ybsaktn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 3, 2002 |
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