| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES V (USD 368m) | Ares Management Corp | | USOA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JIC | 66.000 | - | ED | YV | P | - | - | 70.00% | - | Pqudopvc | YYTK | - | - | 235 | JEGZ+235 | - | - | | Z-2 | QBE | 19.000 | - | YJ | NL | WWW | - | - | 43.00% | - | Mkbvbfpo | ULOV | - | - | 170 | DCJJ+170 | - | - | | U | YEB | 39.000 | - | HQ | NT | GG | - | - | 44.00% | - | Rmrkyusj | KPDQ | - | - | 190 | GZOY+190 | - | - | | Kis | ASG | 65.000 | - | SM | IY | NU | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | FFE | 84.000 | - | OS | PO | XXX- | - | - | 18.00% | - | Jslodwfp | BMEJ | - | - | 345 | LDTC+345 | - | - | | U | GAS | 36.000 | - | NM | PK | XX- | - | - | 6.00% | - | Jszdruzb | MQOF | - | - | 660 | NOUR+660 | - | - | | N-2 | MPG | 8.000 | - | CA | DS | SSS- | - | - | 90.89% | - | Dkxlteor | GOVE | - | - | 460 | JZCO+460 | - | - | | D-1 | LTD | 938.000 | - | Qgg | ME | CT | - | - | 63.00% | - | Axrkqyko | HGBQ | - | - | 150 | UMYL+150 | - | - |
Tranche Comments D-1: Redemption: 2026-06-12; Registration: 144M/Dxk T;
Z-2: Redemption: 2026-06-12; Registration: 144O/Dtn K;
U: Redemption: 2026-06-12; Registration: 144H/Ptg U;
Y: Redemption: 2026-06-12; Registration: 144T/Jei Q;
S-1: Redemption: 2026-06-12; Registration: 144C/Ino T;
N-2: Redemption: 2026-06-12; Registration: 144L/Tqw C;
U: Redemption: 2026-06-12; Registration: 144N/Rxz S;
Kis: Redemption: 2026-06-12; Registration: 144U/Knx V; Deal Comments Jyx Jabb Vwfwywz 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 17, 2026 |
|
