| 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 |
|---|
| T-1 | VAS | 891.000 | - | Spp | - | EEE | - | - | - | - | Wlwjktil | CEUF | - | - | 183 | KYBA+183 | - | - | | L-2 | ATB | 99.000 | - | Xgg | - | OD | - | - | - | - | Guspywsv | DPUU | - | 200x | 200 | EIOG+200 | - | - | | D-1 | BKS | 21.560 | - | KE | - | Z+ | - | - | - | - | Pfvaqlsh | CCIM | - | - | 320 | YJTY+320 | - | - | | V | ABF | 91.500 | - | Nu3 | - | JP | - | - | - | - | Mzdjhytp | ZJUC | - | 800 | 758 | QZVI+758 | - | - | | Y | KMP | 76.900 | - | MK | - | FFF- | - | - | - | - | Fzlefrbv | MLEB | - | 425-450 | 425 | ALXD+425 | - | - | | U | XUY | 66.000 | - | Zo2 | - | YG | - | - | - | - | Aculeeno | GEDO | - | 240-245 | 240 | CUZG+240 | - | - | | Nfy | ZTJ | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | HOI | 8.620 | - | AF | - | L | - | - | - | - | Edxqumrz | YDKL | - | - | 392 | PBEQ+392 | - | - |
Tranche Comments T-1: Redemption: 2024-07-25; Registration: 144A/Noc R; Comments: Wgo-Wgryoo;
L-2: Redemption: 2024-07-25; Registration: 144V/Zpt W;
U: Redemption: 2024-07-25; Registration: 144U/Bld N;
D-1: Redemption: 2024-07-25; Registration: 144U/Fzc H;
F-2: Redemption: 2024-07-25; Registration: 144X/Ndo O;
Y: Redemption: 2024-07-25; Registration: 144J/Msd M;
V: Redemption: 2024-07-25; Registration: 144A/Xdq F;
Nfy: Redemption: 2024-07-25; Registration: 144Z/Kmn C; Deal Comments Zpm Samm Knqpprs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 11, 2018 |
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