| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXVII (USD 387m) | Ares Management Corp | | USOA | Oct 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | KPL | 22.000 | 3.19 | GP | - | FF | - | - | 75.84% | - | Jkykz | - | - | - | - | 6.88% | 6.881% | 100.00000 | | V1 | LJF | 690.000 | 2.44 | Pcc | - | III | - | - | 28.00% | - | Uolhorwp | LJYR | - | - | 220 | 3zNTGE+220 | - | 477.00000 | | D | XVB | 49.300 | 3.37 | QM | - | B | - | - | 44.30% | - | Jubuyfug | BCMD | - | - | 400 | 3zDVUY+400 | - | 259.00000 | | L | EWI | 32.000 | 54.20 | VQ | - | NN- | - | - | 77.70% | - | Rsdewepc | VMNG | - | - | 950 | 3gIMUD+878 | - | 51.00000 | | J | WGS | 13.300 | 8.53 | IM | - | SSS- | - | - | 49.30% | - | Tcwhcwuf | ZJON | - | - | 565 | 3bEHGE+541 | - | 49.40000 | | Ify | BSG | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2 | RXO | 22.200 | 8.95 | Ar1 | - | DA | - | - | 53.17% | - | Ephhkeeg | NEJD | - | - | 265 | 3aQDSB+265 | - | 599.00000 | | M1 | FBG | 25.800 | 4.65 | TE | - | LL | - | - | 57.42% | - | Mwljjwsg | HXXM | - | - | 310 | 3aTOFK+310 | - | 235.00000 |
Tranche Comments V1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144V/Vhk S;
B2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144A/Eiw A;
M1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144L/Fpr T;
R2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144U/Fnf V;
D: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144F/Aim H;
J: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144L/Abz J;
L: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144E/Trq A;
Ify: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144D/Vjy K; Deal Comments Bbj Ratt Qvgybfd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 19, 2010 |
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