| 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 |
|---|
| M | TJN | 64.590 | - | - | YY- | - | - | - | 3.88% | - | Quruvlws | VUPI | - | 800i | 800 | QHEJ+782 | - | - | | Eeg | FFI | 11.310 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | LZG | 47.000 | - | - | UUU- | - | - | - | 94.27% | - | Nvkazvky | KCSO | - | 400tue425 | 435 | YVNC+418 | - | - | | W | CBJ | 67.000 | - | - | LL | - | - | - | 54.00% | - | Nzwktjck | EKJA | - | 230yok240 | 240 | AWMV+240 | - | - | | K | ERL | 222.000 | - | - | HHH | - | - | - | 47.00% | - | Sfbmxfbz | DSJB | - | - | 183 | PVWF+183 | - | - | | R | JCC | 61.600 | - | - | Y | - | - | - | 18.57% | - | Tyheflof | WCUK | - | 285-290 | 290 | SBXM+290 | - | - |
Tranche Comments K: First Pay: 2023-01-20; Redemption: 2023-07-14;
W: First Pay: 2023-01-20; Redemption: 2023-07-14;
R: 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;
Eeg: First Pay: 2023-01-20; Redemption: 2023-07-14; Deal Comments Ipw Epzz Lfoqpdk 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 28, 2006 |
|
