| 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 |
|---|
| R | BEL | 17.900 | - | - | FFF- | UUU- | - | - | Wsffptnr | 3tCw | - | 475-485 | 520 | 3qJj+520 | - | 770.00000 | | N | AGH | 457.000 | - | - | MMM | MMM | - | - | Svscbxbb | 3rSa | - | 165-170 | 170 | 3nWc+170 | - | 869.00000 | | T | PAO | 48.000 | - | - | JJ | NN | - | - | Gvfoxfdp | 3gIp | - | 225-235 | 240 | 3iZr+240 | - | 264.00000 | | E | FPW | 65.000 | - | - | Z | V | - | - | Mcvfrsrs | 3gCt | - | 300r | 325 | 3mGy+325 | - | 608.00000 | | B | KLK | 51.100 | - | - | RR- | WW- | - | - | Elzdavum | 3yMl | - | 775-785 | 850 | 3zZf+791 | - | 40.10000 | | D | BXS | 75.400 | - | - | H- | I- | - | - | Cukckanl | 3lTp | - | 1050 | 1050 | 3zWf+809 | - | 67.00000 | | Bdy | DON | 83.700 | - | - | DV | MM | - | - | - | - | - | - | - | - | - | 42.98000 |
Tranche Comments N: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144J/Mzc U;
T: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Q/Ywx L;
E: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144U/Dtj Q;
R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144P/Ghz U;
B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Q/Wro M;
D: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144V/Xvd U;
Bdy: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Lsp R; Deal Comments Ecn Ksmm Kjgecby 2.00 Risk Retention DO - Okjy OS - Okj Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 11, 2003 WAL Test Period End Date Jan 3, 2003 |
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