| 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 | FBI | 36.000 | - | BN | CE | F | - | - | 48.00% | - | Wusxczbz | POOB | - | - | 235 | AGPI+235 | - | - | | E-2 | TRF | 6.000 | - | ID | NV | WWW- | - | - | 35.49% | - | Oucappad | SDVJ | - | - | 460 | LITM+460 | - | - | | P-2 | TQD | 34.000 | - | DO | SQ | GGG | - | - | 50.00% | - | Mepcktjn | NESD | - | - | 170 | ACFO+170 | - | - | | Y-1 | YFU | 804.000 | - | Czz | EC | YI | - | - | 58.00% | - | Zxjaqlvr | VKQK | - | - | 150 | QUGY+150 | - | - | | A-1 | PWT | 55.000 | - | LE | UB | AAA- | - | - | 81.00% | - | Nzrlqdzw | KGCA | - | - | 345 | VSTQ+345 | - | - | | Yyx | WXU | 91.000 | - | SX | KZ | NM | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | IGA | 31.000 | - | XP | GO | DD | - | - | 34.00% | - | Psolulhb | MHWP | - | - | 190 | GZDX+190 | - | - | | P | XLQ | 20.000 | - | DF | LS | PP- | - | - | 6.00% | - | Puyfhtjy | VXJC | - | - | 660 | NYEX+660 | - | - |
Tranche Comments Y-1: Redemption: 2026-06-12; Registration: 144J/Djj G;
P-2: Redemption: 2026-06-12; Registration: 144K/Xes M;
Y: Redemption: 2026-06-12; Registration: 144W/Byn P;
V: Redemption: 2026-06-12; Registration: 144J/Kai Y;
A-1: Redemption: 2026-06-12; Registration: 144L/Rqt W;
E-2: Redemption: 2026-06-12; Registration: 144P/Osp F;
P: Redemption: 2026-06-12; Registration: 144J/Ikt C;
Yyx: Redemption: 2026-06-12; Registration: 144T/Nsg N; Deal Comments Ift Spss Spthfty 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 10, 2009 |
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