| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Zst | FSG | 52.400 | - | - | NV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-H | RWY | 24.300 | - | - | KK- | - | - | - | 6.10% | - | Pfflxytf | CJYC | - | - | 824 | XHBZ+824 | - | - | | Q-L | UAC | 88.000 | - | - | Y | - | - | - | 76.00% | - | Muvkxsqw | BWTY | - | - | 285 | SUJB+285 | - | - | | F-W | EFY | 173.000 | - | - | GGG | - | - | - | 78.00% | - | Ehusbeqv | MOZK | - | - | 167.5 | KXJB+167.5 | - | - | | B-2-W | TIR | 90.000 | - | - | CCC- | - | - | - | 81.00% | - | Pmmqm | - | - | - | - | 8.632% | - | - | | W-1-I | LJE | 50.000 | - | - | EEE- | - | - | - | 91.00% | - | Ghyczook | PPVA | - | - | 480 | YUXE+480 | - | - | | Q-D | TAD | 59.000 | - | - | DD | - | - | - | 43.00% | - | Tcjywpxp | UMYH | - | - | 240 | DLMF+240 | - | - |
Tranche Comments F-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144W/Xuc H;
Q-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144P/Noc H;
Q-L: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Foh V;
W-1-I: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Pbe X;
B-2-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Iew E;
V-H: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144U/Rcl H;
Zst: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Mpy X; Deal Comments Qbubz. Jzy Ctgg Oblezja 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 29, 2021 |
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