| 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 |
|---|
| L-1 | XEJ | 921.000 | - | Suu | - | JJJ | - | - | - | - | Sfsoqrxt | TLJK | - | - | 183 | PWMR+183 | - | - | | B | HTD | 49.900 | - | SQ | - | WWW- | - | - | - | - | Qrfqoiec | LCFP | - | 425-450 | 425 | NJMG+425 | - | - | | Z | UHQ | 18.800 | - | Bm3 | - | YO | - | - | - | - | Cjfufkuu | YGBV | - | 800 | 758 | WGAM+758 | - | - | | B-2 | FIU | 67.000 | - | Pll | - | BS | - | - | - | - | Ishzpomw | SCOZ | - | 200m | 200 | DKOQ+200 | - | - | | V | MHW | 77.000 | - | Iq2 | - | YM | - | - | - | - | Mkmyleta | USSP | - | 240-245 | 240 | LCXD+240 | - | - | | Rol | VFS | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | FGX | 7.730 | - | YG | - | L | - | - | - | - | Qwmbwlhs | HQOB | - | - | 392 | XHNW+392 | - | - | | S-1 | HCG | 64.530 | - | ZN | - | K+ | - | - | - | - | Ssmjdstp | ATZW | - | - | 320 | PIQX+320 | - | - |
Tranche Comments L-1: Redemption: 2024-07-25; Registration: 144D/Evq U; Comments: Dnv-Dllevi;
B-2: Redemption: 2024-07-25; Registration: 144W/Rmb T;
V: Redemption: 2024-07-25; Registration: 144O/Acs H;
S-1: Redemption: 2024-07-25; Registration: 144O/Yxy D;
P-2: Redemption: 2024-07-25; Registration: 144J/Keo N;
B: Redemption: 2024-07-25; Registration: 144H/Wqg G;
Z: Redemption: 2024-07-25; Registration: 144H/Fjs R;
Rol: Redemption: 2024-07-25; Registration: 144T/Tio H; Deal Comments Igc Jbjj Dtvkgdm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 25, 2002 |
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