| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XVII (EUR 402m) | Ares Management Corp | | EMEA | Oct 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IVL | 105.000 | - | - | KKK | YYY | - | - | Aefzsfhg | 3nNs | - | 165-170 | 170 | 3qSt+170 | - | 817.00000 | | J | BBE | 73.000 | - | - | KK | BB | - | - | Oxywhptn | 3cUm | - | 225-235 | 240 | 3qWr+240 | - | 729.00000 | | K | YWF | 15.000 | - | - | F | Q | - | - | Mfqurqez | 3fHz | - | 300l | 325 | 3jLv+325 | - | 623.00000 | | Aki | HMG | 88.200 | - | - | NQ | EY | - | - | - | - | - | - | - | - | - | 41.35000 | | X | EIP | 62.800 | - | - | DDD- | QQQ- | - | - | Gxcucous | 3iTv | - | 475-485 | 520 | 3pDd+520 | - | 977.00000 | | R | FPH | 99.700 | - | - | MM- | DD- | - | - | Imbmttqe | 3zJh | - | 775-785 | 850 | 3bJi+791 | - | 54.50000 | | K | THW | 84.900 | - | - | I- | C- | - | - | Rmxnorjn | 3oEo | - | 1050 | 1050 | 3mCx+809 | - | 16.00000 |
Tranche Comments I: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Q/Ndw E;
J: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144A/Lwp D;
K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144M/Ysn J;
X: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144X/Uca J;
R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144X/Nnk D;
K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144N/Hnu F;
Aki: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Xcl R; Deal Comments Jjq Zvhh Jxvnjqm 2.00 Risk Retention XJ - Kbec JI - Kbe Reinvestment Period (YRS) 4 Reinvestment Period End Date May 22, 2019 WAL Test Period End Date Oct 1, 2017 |
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