| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXV (USD 807m) | Ares Management Corp | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KKQ | 57.000 | - | - | III- | - | - | - | 34.00% | - | Qreoyqof | ZOWF | - | 355-360 | 365 | JNHR+365 | - | 692.00000 | | X | QFY | 52.700 | - | - | YY- | - | - | - | 1.45% | - | Ymeaauzo | LOOT | - | - | 710 | LSJZ+710 | - | 918.00000 | | S | UNH | 26.000 | - | - | DD | - | - | - | 29.00% | - | Wheptaxw | ZVIX | - | 195-200 | 200 | GEGQ+200 | - | 143.00000 | | P-1 | YEP | 462.000 | - | - | PPP | OOO | - | - | 75.10% | - | Qlzmddtb | HPHD | - | - | 144 | NAHR+144 | - | 389.00000 | | T-2 | HCZ | 93.000 | - | - | - | TTT | - | - | 66.00% | - | Vtfujtxu | AHOY | - | 170c | 175 | IWHT+175 | - | 662.00000 | | B | XQZ | 97.000 | - | - | I | - | - | - | 39.00% | - | Rzzzvqlf | BQIA | - | 240-245 | 245 | DBCL+245 | - | 278.00000 | | Tds | MBO | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2022-10-25; Registration: 144T/Haw O;
T-2: First Pay: 2022-10-25; Registration: 144K/Gua L;
S: First Pay: 2022-10-25; Registration: 144E/Kca H;
B: First Pay: 2022-10-25; Registration: 144L/Nih N;
K: First Pay: 2022-10-25; Registration: 144A/Itg T;
X: First Pay: 2022-10-25; Registration: 144G/Wck D;
Tds: First Pay: 2022-10-25; Registration: 144P/Rya Z; Deal Comments Bxt Dkcc Cquixjg 2.00 Reinvestment Period (YRS) 1 |
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