| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES III (USD 359m) | Ares Management Corp | | USOA | Jun 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | ANW | 3.220 | - | GF | - | Z | - | - | - | - | Czpdfins | BAZR | - | - | 392 | MXNN+392 | - | - | | W | HOW | 50.100 | - | Rn3 | - | WL | - | - | - | - | Lqrqmqps | BVVV | - | 800 | 758 | HWYZ+758 | - | - | | J-1 | LFN | 82.580 | - | AF | - | P+ | - | - | - | - | Zmjutvtv | PMBC | - | - | 320 | NIKG+320 | - | - | | G-1 | JHY | 188.000 | - | Byy | - | LLL | - | - | - | - | Rejdosoh | QCHD | - | - | 183 | SZBO+183 | - | - | | Y | LJV | 42.000 | - | Dz2 | - | IM | - | - | - | - | Xrbwowvv | IWEU | - | 240-245 | 240 | DHYZ+240 | - | - | | M | APM | 15.700 | - | BH | - | TTT- | - | - | - | - | Tckzslva | NBKQ | - | 425-450 | 425 | JHTF+425 | - | - | | Z-2 | LXD | 22.000 | - | Nrr | - | QF | - | - | - | - | Adwmpypi | YIHW | - | 200i | 200 | BPLS+200 | - | - | | Cgo | FYB | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2024-07-25; Registration: 144W/Ixn H; Comments: Gbm-Groqmt;
Z-2: Redemption: 2024-07-25; Registration: 144U/Ual K;
Y: Redemption: 2024-07-25; Registration: 144O/Lbw U;
J-1: Redemption: 2024-07-25; Registration: 144P/Hdf T;
S-2: Redemption: 2024-07-25; Registration: 144D/Xaj S;
M: Redemption: 2024-07-25; Registration: 144G/Llz D;
W: Redemption: 2024-07-25; Registration: 144T/Umz Y;
Cgo: Redemption: 2024-07-25; Registration: 144Q/Tod D; Deal Comments Wso Muuu Scmcsdp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 28, 2015 |
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