| 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 |
|---|
| V | VZE | 73.000 | - | - | D | F | - | - | Lpzukzuj | 3vJq | - | 300z | 325 | 3rGu+325 | - | 462.00000 | | V | VFT | 63.900 | - | - | RR- | FF- | - | - | Oyyeejuv | 3wRz | - | 775-785 | 850 | 3gHx+791 | - | 78.30000 | | V | CMW | 45.000 | - | - | LL | UU | - | - | Percsfob | 3aOp | - | 225-235 | 240 | 3rPf+240 | - | 332.00000 | | E | KER | 81.800 | - | - | GGG- | GGG- | - | - | Ojrptwqn | 3iYk | - | 475-485 | 520 | 3mWb+520 | - | 565.00000 | | Xhj | TPV | 70.600 | - | - | OY | KW | - | - | - | - | - | - | - | - | - | 32.44000 | | R | OTI | 84.200 | - | - | P- | G- | - | - | Tflsyhyt | 3sHj | - | 1050 | 1050 | 3gXp+809 | - | 33.00000 | | B | NOV | 691.000 | - | - | XXX | DDD | - | - | Zqlhvdqm | 3yGc | - | 165-170 | 170 | 3fNz+170 | - | 865.00000 |
Tranche Comments B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Z/Adg P;
V: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Y/Ocl J;
V: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144V/Axn F;
E: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144F/Olf E;
V: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144A/Awj X;
R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144O/Nmz M;
Xhj: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Pfb J; Deal Comments Qvn Xxzz Lkjevbp 2.00 Risk Retention VO - Dykd OB - Dyk Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 30, 2024 WAL Test Period End Date Sep 28, 2020 |
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