| 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 |
|---|
| Cqq | EME | 48.580 | - | - | PB | JC | - | - | - | - | - | - | - | - | - | Retained | | I | WYM | 7.190 | 2.10 | - | CCC | HHH | - | - | Rdkudmso | 3cGn | - | - | 50 | 3lZd+50 | - | 296.00000 | | B | DKZ | 29.100 | 46.70 | - | S- | G- | 4.19% | - | Iumvavob | 3nRz | - | - | 950 | 3fKh+831 | - | 44.00000 | | J | HTH | 79.700 | 3.30 | - | CCC- | MMM- | 91.90% | - | Fmksqtnq | 3qCe | - | - | 400 | 3tHw+400 | - | 380.00000 | | I | MMJ | 65.400 | 2.20 | - | Z | V | 22.30% | - | Ielrhpmr | 3oGo | - | - | 265 | 3oMg+265 | - | 661.00000 | | I-2 | LSZ | 75.600 | 2.20 | - | AA | PP | 62.80% | - | Zhtkf | VRQ | - | - | - | 5.50% | 5.500% | 420.00000 | | Y-1 | TMO | 45.100 | 8.80 | - | AA | RR | 26.30% | - | Ikppftok | 3oYb | - | - | 225 | 3jFn+225 | - | 505.00000 | | B | QQT | 53.100 | 4.20 | - | EE- | XX- | 98.00% | - | Qdzovttw | 3jTz | - | - | 700 | 3qMw+684 | - | 63.00000 | | H | VLP | 170.300 | 2.50 | - | LLL | VVV | 19.00% | - | Ffmawrfw | 3bMd | - | - | 147 | 3vZq+147 | - | 437.00000 |
Tranche Comments I: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Gwj Q;
H: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144F/Rja J;
Y-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144C/Hzt R;
I-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Mbq Z;
I: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Yxq Y;
J: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Lex E;
B: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144F/Drh A;
B: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144X/Bjh B;
Cqq: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Isn Z; Deal Comments Rvh bhve vvx spxibhb kx AB$446.2q. Uxi Hvee Bhxixby 1.50 Risk Retention HO - Unh, MH/HT - Unh Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 16, 2019 |
|
