| 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 |
|---|
| V | ZGW | 58.000 | - | ID | XP | Y | - | - | 58.00% | - | Lwpbxfow | HILD | - | - | 235 | PZOG+235 | - | - | | Q | VZO | 84.000 | - | XX | FZ | QQ- | - | - | 5.00% | - | Xlvmhifs | ZIHY | - | - | 660 | QUFQ+660 | - | - | | S-1 | JNW | 91.000 | - | IA | OL | TTT- | - | - | 97.00% | - | Vqmyywim | NVWL | - | - | 345 | UUQQ+345 | - | - | | R-2 | RIY | 3.000 | - | XL | YR | AAA- | - | - | 81.81% | - | Seqemmrw | EVQU | - | - | 460 | LQDG+460 | - | - | | I-2 | JAW | 87.000 | - | ZA | CC | MMM | - | - | 21.00% | - | Usralkpj | HVHY | - | - | 170 | EKBM+170 | - | - | | G-1 | CAK | 897.000 | - | Ajj | JM | LW | - | - | 75.00% | - | Quvokiwb | KUQO | - | - | 150 | PGSK+150 | - | - | | W | FVE | 23.000 | - | ZE | JA | RR | - | - | 37.00% | - | Ramhqapz | CAUN | - | - | 190 | YXVE+190 | - | - | | Iep | XTW | 25.000 | - | UF | UZ | EC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2026-06-12; Registration: 144J/Nre O;
I-2: Redemption: 2026-06-12; Registration: 144V/Ruv J;
W: Redemption: 2026-06-12; Registration: 144Y/Vrz L;
V: Redemption: 2026-06-12; Registration: 144P/Cqu G;
S-1: Redemption: 2026-06-12; Registration: 144Z/Qlf K;
R-2: Redemption: 2026-06-12; Registration: 144G/Qoi U;
Q: Redemption: 2026-06-12; Registration: 144T/Tsm N;
Iep: Redemption: 2026-06-12; Registration: 144L/Wzl I; Deal Comments Mph Kwoo Lsxypgr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 25, 2025 |
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