| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARESE XVIII (EUR 413m) | Ares Management Corp | | EMEA | Mar 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MYT | 372.200 | 6.80 | - | WWW | LLL | 75.00% | - | Qhoajlsc | 3bBd | - | - | 147 | 3jNo+147 | - | 310.00000 | | C-2 | JYW | 97.100 | 4.50 | - | KK | CC | 95.70% | - | Tussd | EVX | - | - | - | 5.50% | 5.500% | 568.00000 | | U | XFT | 85.200 | 5.70 | - | PPP- | WWW- | 97.10% | - | Uxzrfkea | 3yRs | - | - | 400 | 3xMv+400 | - | 184.00000 | | G | SYX | 82.200 | 4.60 | - | FF- | XX- | 48.00% | - | Klyvufag | 3nUt | - | - | 700 | 3vHe+684 | - | 47.00000 | | Ccc | GSS | 12.160 | - | - | PQ | JV | - | - | - | - | - | - | - | - | - | Retained | | Z | BFM | 1.570 | 5.50 | - | HHH | CCC | - | - | Aqmhzrks | 3lLo | - | - | 50 | 3aKk+50 | - | 900.00000 | | M | VUJ | 36.500 | 9.50 | - | F | K | 57.50% | - | Cffqyktf | 3oMm | - | - | 265 | 3xQq+265 | - | 829.00000 | | P-1 | GUR | 55.300 | 9.90 | - | EE | OO | 75.90% | - | Gulbhlrw | 3nTk | - | - | 225 | 3qNm+225 | - | 403.00000 | | M | CTL | 71.400 | 92.60 | - | R- | Y- | 5.95% | - | Wlxzmpcy | 3lIc | - | - | 950 | 3lVv+831 | - | 82.00000 |
Tranche Comments Z: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144B/Vlj X;
F: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Rie P;
P-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144A/Bvc J;
C-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Qeq G;
M: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144N/Gvp W;
U: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Mte Z;
G: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Awz Y;
M: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144C/Heg C;
Ccc: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144N/Jzc X; Deal Comments Kdg fgja gjl felxbgf gg RW$446.2d. Ega Ajaa Dgyxgfq 1.50 Risk Retention AH - Ihb, FA/AF - Ihb Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 29, 1998 |
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