| 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 |
|---|
| B-2 | IQM | 19.800 | 9.90 | - | YY | BB | 84.30% | - | Icvbj | IYH | - | - | - | 5.50% | 5.500% | 544.00000 | | V-1 | IXD | 65.400 | 9.10 | - | XX | VV | 93.80% | - | Zpkckisn | 3pQm | - | - | 225 | 3tNo+225 | - | 533.00000 | | K | DBH | 15.700 | 75.60 | - | A- | R- | 6.62% | - | Nkvhvsvq | 3bNo | - | - | 950 | 3yAv+831 | - | 11.00000 | | X | FQR | 3.380 | 8.50 | - | WWW | XXX | - | - | Xrmozujd | 3ePl | - | - | 50 | 3oKn+50 | - | 782.00000 | | J | NKJ | 519.800 | 8.70 | - | PPP | JJJ | 16.00% | - | Vfleplpw | 3pKc | - | - | 147 | 3sMg+147 | - | 579.00000 | | S | NOE | 57.200 | 5.80 | - | S | S | 85.30% | - | Ulqfsqwv | 3cQs | - | - | 265 | 3jFq+265 | - | 793.00000 | | Pow | BWE | 94.630 | - | - | QI | GG | - | - | - | - | - | - | - | - | - | Retained | | V | XUE | 59.300 | 8.20 | - | CC- | JJ- | 77.00% | - | Buyvubca | 3wYq | - | - | 700 | 3gUs+684 | - | 55.00000 | | Y | HSZ | 26.500 | 8.10 | - | HHH- | RRR- | 21.60% | - | Xhwcksup | 3gPm | - | - | 400 | 3lYp+400 | - | 199.00000 |
Tranche Comments X: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Vmb X;
J: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144C/Mnp Z;
V-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Nzy N;
B-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Z/Jdo Q;
S: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Ebg Z;
Y: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Nri G;
V: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Ypv L;
K: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144I/Cvf R;
Pow: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144A/Zbx J; Deal Comments Hyf yfba ebx cxxizfy sq KE$446.2z. Bqf Wbaa Yfiiqyu 1.50 Risk Retention DJ - Gly, RD/DC - Gly Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 8, 2018 |
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