C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ARESE XVI (EUR 341m) Ares Management Corp EMEA Nov 2, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F IBV 80.400 - - G N - - Xrbyehey 3qLy - 520-530 500 3hTa+467 - 43.00000 M EST 9.600 - - JJJ OOO - - Teduyrsa 3bXh - - 98 3jWv+98 - 957.00000 Y-1 FOW 95.400 - - SS VV - - Dbluvaat 3tXd - 420-430 410 3fCn+401 - 28.30000 T Hrsl MIH 741.000 - - JJJ EEE - - Urzuluek 3yFg - - 220 3tUu+220 - 510.00000 H KHW 23.000 - - SS- FF- - - Vdqmooft 3mIa - 1000-1050 1025 3zNl+836 - 83.00000 A PGZ 868.700 - - TTT UUU - - Jllyathr 3iOx - - 220 3lCe+220 - 342.00000 X-2 MMN 56.800 - - XX PP - - Ihlet QTM - - - 7.000% - 85.00000 N MFC 32.000 - - W- E- - - - - - - - - - Retained Z VFV 91.900 - - LLL ZZZ- - - Szksyutw 3aVg - 720-730 700 3rBa+631 - 64.00000 Skpgqe AUE 61.000 - - JH CM - - - - - - - - - Retained
Tranche Comments
M: First Pay: 2023-07-15; Redemption: 2024-05-30;
A: First Pay: 2023-07-15; Redemption: 2024-05-30;
T Hrsl: First Pay: 2023-07-15; Redemption: 2024-05-30;
Y-1: First Pay: 2023-07-15; Redemption: 2024-05-30;
X-2: First Pay: 2023-07-15; Redemption: 2024-05-30;
F: First Pay: 2023-07-15; Redemption: 2024-05-30;
Z: First Pay: 2023-07-15; Redemption: 2024-05-30;
H: First Pay: 2023-07-15; Redemption: 2024-05-30;
N: First Pay: 2023-07-15; Redemption: 2024-05-30;
Skpgqe: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Ssz Onkk Bqkzshe 1.5
Risk Retention
QE - Kckixcctma
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Dec 7, 2020
WAL Test Period End Date
Mar 22, 2007
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