C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y-1E | OIB | 89.000 | 2.40 | Dkk | GA | - | - | - | 55.80% | - | Noffx | - | - | - | - | 3.12% | - | - | Crt | CFK | 34.800 | - | DT | BF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-2 | XRL | 57.400 | 6.50 | Oww | HB | - | - | - | 41.00% | - | Vspprqen | KTSF | - | - | 170 | QMQM+170 | - | - | I | QIR | 77.000 | 33.61 | Hl3 | XT | - | - | - | 6.00% | - | Znbfpyun | NLYH | - | - | 725 | IAFB+725 | - | - | F-1F | PVO | 310.300 | 1.91 | Lee | JH | - | - | - | 20.90% | - | Fpobmcys | QEBC | - | - | 138 | EDCS+138 | - | - | S-2 | ERY | 79.000 | 2.50 | QN | HH | - | - | - | 21.00% | - | Bmrff | - | - | - | - | 3.72% | - | - | P | YHP | 10.000 | 6.20 | GJ | Y | - | - | - | 20.00% | - | Jryjdfhe | AUTL | - | - | 240 | ZGOQ+240 | - | - | T-1 | LUP | 89.000 | 8.50 | XG | NN | - | - | - | 54.00% | - | Rvqkumdo | MTDK | - | - | 195 | NXAE+195 | - | - | S | GUV | 40.000 | 5.65 | HF | CCC- | - | - | - | 24.00% | - | Txssbfnt | JJUK | - | - | 350 | YWEY+350 | - | - |
Tranche Comments F-1F: First Pay: 2022-10-20; Redemption: 2024-04-20;
Y-1E: First Pay: 2022-10-20; Redemption: 2024-04-20;
C-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
T-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
S-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
P: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
Crt: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Lwv Lzcc Wzulwrf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 20, 1998 |
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