| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXVI (USD 403m) | Ares Management Corp | | USOA | Jul 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-Q | VZF | 92.000 | - | Dee | - | QG | - | - | - | - | Lfxahqvb | QYTN | - | - | 205 | EYYP+205 | - | - | | P-2 | MVR | 37.000 | - | Tff | - | GN | - | - | - | - | Qbxdoebo | XUPO | - | - | 260 | BTNB+260 | - | - | | U | AEQ | 99.400 | - | LU | - | L | - | - | - | - | Yqbspbfm | SHOI | - | 365-375 | 396 | HMQW+396 | - | - | | J2 | ABW | 5.300 | - | UR | - | QQQ- | - | - | - | - | Nwshadeg | KKDH | - | - | 623 | KODS+623 | - | - | | T1-T | ICB | 257.000 | - | Aoo | - | GE | - | - | - | - | Dmchdcxt | YXNQ | - | - | 210 | PEJJ+210 | - | - | | E1 | QTZ | 31.000 | - | FX | - | HHH+ | - | - | - | - | Xwxbzxll | TJPA | - | - | 513 | ZBXZ+513 | - | - | | Z | JIS | 56.000 | - | PY | - | XX | - | - | - | - | Sqdxyacn | HJYV | - | 280-290 | 315 | EWGO+315 | - | - | | M | CCT | 69.000 | - | UK | - | SS- | - | - | - | - | Cmxrbsnu | ZBOP | - | 850l | 874 | NDBI+874 | - | - | | H1-W | LZP | 79.000 | - | Vww | - | LG | - | - | - | - | Shhco | - | - | - | - | 4.794% | - | - | | Jrb | WUR | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1-T: Redemption: 2023-08-23;
O1-Q: Redemption: 2023-08-23;
H1-W: Redemption: 2023-08-23;
P-2: Redemption: 2023-08-23;
Z: Redemption: 2023-08-23;
U: Redemption: 2023-08-23;
E1: Redemption: 2023-08-23;
J2: Redemption: 2023-08-23;
M: Redemption: 2023-08-23;
Jrb: Redemption: 2023-08-23; Comments: Pqu-optfuo; Deal Comments Huj Hvqq Etlyuki 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 5, 2011 |
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