| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARESE XIX (EUR 397m) | Ares Management Corp | | EMEA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JQX | 76.100 | 3.70 | - | Y | D | 34.00% | - | Wpjewzhh | 3eLd | 260-270 | - | 265 | 3hKs+265 | - | 480.00000 | | K | IGQ | 87.800 | 7.80 | - | PPP- | NNN- | 61.00% | - | Evlytafg | 3mEd | 385-395 | - | 375 | 3sSf+375 | - | 326.00000 | | Zpezrs | CWB | 48.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | QYB | 27.100 | 2.60 | - | OO | PP | 12.20% | - | Npbbqsfl | 3vHn | 215-220 | - | 210 | 3eJm+210 | - | 789.00000 | | P | SEE | 219.700 | 1.40 | - | QQQ | DDD | 88.00% | - | Yxqltcyw | 3yZe | - | - | 147 | 3sSx+147 | - | 799.00000 | | F | WCH | 52.700 | 2.10 | - | K- | W- | 8.30% | - | Hmxpwlxz | 3aYy | Fjt 900u | - | 975 | 3pPb+859 | - | 75.30000 | | B | MJQ | 55.200 | 5.10 | - | SS- | II- | 8.40% | - | Sxbvsthh | 3qZm | Vce yu Ncjs 600 | - | 695 | 3wTi+679 | - | 44.00000 |
Tranche Comments P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Z/Kvj G;
A: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Bpr R;
A: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Z/Yud W;
K: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Z/Fkp Z;
B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Enp K;
F: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144J/Eca W;
Zpezrs: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144B/Paw L; Deal Comments Skp Npgg Utujkui 1.5 Risk Retention XQ/QT - Vprgyphguhm QA - Yvd Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Apr 24, 2015 |
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