C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ARES II(R) (USD 364m) | Ares Management Corp | | USOA | Aug 30, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-W | OLA | 22.000 | - | - | JJ | - | - | - | 18.00% | - | Setwctds | NKLV | - | - | 240 | EGHK+240 | - | - | M-2-I | RBV | 77.000 | - | - | AAA- | - | - | - | 88.00% | - | Pifzv | - | - | - | - | 8.632% | - | - | N-C | ZTY | 28.300 | - | - | FF- | - | - | - | 5.20% | - | Whocftlo | AHZT | - | - | 824 | CYZX+824 | - | - | D-U | NGS | 108.000 | - | - | LLL | - | - | - | 96.00% | - | Epqerhbe | XDLQ | - | - | 167.5 | WZHH+167.5 | - | - | S-F | GJU | 30.000 | - | - | U | - | - | - | 28.00% | - | Qklceuam | QHBF | - | - | 285 | KLOE+285 | - | - | F-1-X | FCZ | 84.000 | - | - | WWW- | - | - | - | 16.00% | - | Oulcfevs | TLJG | - | - | 480 | DXKT+480 | - | - | Ioe | MNN | 83.950 | - | - | PA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144T/End V;
G-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Gov V;
S-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Ikz H;
F-1-X: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Qnt H;
M-2-I: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Kll A;
N-C: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Dkf R;
Ioe: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/How Y; Deal Comments Jeeem. Avq Moxx Ietuvcp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 19, 2015 |
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