| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES II (USD 363m) | Ares Management Corp | | USOA | Jun 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YXQ | 36.200 | - | - | B | - | - | - | 45.40% | - | Jweqdosa | KJEX | - | 285-290 | 290 | PTCT+290 | - | - | | Oda | NEC | 12.940 | - | - | QY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | EHR | 13.210 | - | - | EE- | - | - | - | 4.89% | - | Byfrwosk | JBEI | - | 800c | 800 | UKCN+782 | - | - | | N | NSX | 64.000 | - | - | UUU- | - | - | - | 36.79% | - | Yzmvzmym | ICUX | - | 400ash425 | 435 | LNWJ+418 | - | - | | Q | QUW | 850.000 | - | - | TTT | - | - | - | 58.00% | - | Vwxchqrt | EDBB | - | - | 183 | SIZU+183 | - | - | | F | MHK | 70.000 | - | - | OO | - | - | - | 45.00% | - | Efswxanx | ZZAW | - | 230djn240 | 240 | QLGI+240 | - | - |
Tranche Comments Q: First Pay: 2023-01-20; Redemption: 2023-07-14;
F: First Pay: 2023-01-20; Redemption: 2023-07-14;
E: First Pay: 2023-01-20; Redemption: 2023-07-14;
N: First Pay: 2023-01-20; Redemption: 2023-07-14;
M: First Pay: 2023-01-20; Redemption: 2023-07-14;
Oda: First Pay: 2023-01-20; Redemption: 2023-07-14; Deal Comments Gfn Qppp Bozvfkg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 16, 2011 |
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