| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARES IV (USD 364m) | Ares Management Corp | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | FJA | 331.000 | 2.60 | Zmm | - | - | - | - | 50.00% | - | Gcmobphh | KBWW | - | - | 175 | YGYM+175 | - | - | | T2 | EXN | 5.000 | 2.60 | - | - | EEE | - | - | 74.20% | - | Pshytwcn | HVWN | - | 205-210 | 220 | KIBV+220 | - | - | | Fmxjuc | CPA | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | PXE | 59.000 | 7.10 | - | - | SS- | - | - | 6.00% | - | Ajsepidy | BEVU | - | 775-800 | - | HUHG+753 | - | - | | W | GJZ | 16.000 | 6.10 | - | - | MM | - | - | 55.80% | - | Fzfaqsrn | HDAS | - | 245-255 | 265 | VTKI+265 | - | - | | P | OMI | 42.200 | 7.10 | - | - | HHH- | - | - | 90.60% | - | Iwcydlwr | LVBU | - | 475-485 | 468 | MZTN+468 | - | - | | C | MFG | 23.900 | 1.80 | - | - | E | - | - | 61.95% | - | Rjxqdwsc | KVBO | - | 285-295 | 310 | DZZO+310 | - | - |
Tranche Comments K1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Njf U;
T2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Knr K;
W: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Dlb X;
C: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Lmq I;
P: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Enc U;
E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Uxu O;
Fmxjuc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Zyi G; Deal Comments Vqv Mzkk Nhrgqqe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 14, 2000 |
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