C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | ARES LXIV (USD 460m) | Ares Management Corp | | USOA | Mar 25, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | GBI | 78.000 | 8.90 | - | YY | - | - | - | 25.00% | - | Zlvax | - | - | - | - | 4.24% | - | - | A-1 | TGX | 401.860 | 7.50 | Rff | - | - | - | - | 53.00% | - | Rllrawjf | 3iP | - | - | 144 | 3fZ+144 | - | - | Q-1 | WME | 73.000 | 5.00 | - | V+ | - | - | - | 16.00% | - | Xzkszjqe | 3zQ | - | - | 235 | 3lW+235 | - | - | T-2 | QWV | 42.000 | 3.80 | - | H | - | - | - | 13.00% | - | Owyxrkhw | 3fH | - | - | 285 | 3bN+285 | - | - | Oh | OJT | 34.470 | - | UV | HU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-1 | ZUH | 74.000 | 4.80 | - | EE | - | - | - | 13.00% | - | Pmprhrqs | 3cT | - | - | 200 | 3aP+200 | - | - | T-2 | HRI | 57.720 | 7.30 | Oee | - | - | - | - | 27.00% | - | Mpxvz | - | - | - | - | 3.71% | - | - | G | IIO | 49.000 | 2.60 | - | DDD- | - | - | - | 70.00% | - | Ynpwsadn | 3sL | - | - | 375 | 3jJ+375 | - | - | N | BER | 38.000 | 85.20 | Ij3 | - | - | - | - | 6.00% | - | Hezhaxvq | 3dZ | - | - | 775 | 3eA+744 | - | - |
Tranche Comments A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Znk Y;
T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Rez Z;
E-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Ujf N;
S-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Qkf F;
Q-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Xsa M;
T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Qzf E;
G: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144U/Oba R;
N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Kkg W;
Oh: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Arm S; Deal Comments Ihp Vjnn Ltqhhes 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 19, 2006 |
|