| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | JPH | 29.400 | 5.60 | - | T- | I- | 4.60% | - | Akdvltvi | 3rXu | Prg 900w | - | 975 | 3fUl+859 | - | 56.30000 | | D | WYG | 11.900 | 9.50 | - | D | F | 50.00% | - | Mmylcpvv | 3nQw | 260-270 | - | 265 | 3mYz+265 | - | 450.00000 | | A | QEC | 946.400 | 3.10 | - | WWW | KKK | 87.00% | - | Pmcrpjlg | 3mTi | - | - | 147 | 3rDj+147 | - | 289.00000 | | Inmdgp | OJC | 87.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | HYN | 37.100 | 8.90 | - | SS | AA | 19.40% | - | Llhfzkbk | 3tYz | 215-220 | - | 210 | 3pCn+210 | - | 338.00000 | | I | BNW | 19.100 | 1.10 | - | GGG- | FFF- | 69.00% | - | Qufoddlt | 3kNz | 385-395 | - | 375 | 3wKl+375 | - | 505.00000 | | A | BDX | 50.100 | 2.60 | - | AA- | SS- | 2.50% | - | Ofeptacs | 3mLp | Ylm df Blsw 600 | - | 695 | 3iIk+679 | - | 39.00000 |
Tranche Comments A: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144P/Zib H;
F: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144M/Xca E;
D: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Wxk T;
I: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144X/Keu G;
A: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Qtf Y;
U: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Lxj E;
Inmdgp: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Bhn E; Deal Comments Gum Ympp Wcteuwf 1.5 Risk Retention PB/BI - Ifhvjfityzn BR - Mak Reinvestment Period (YRS) 8.9 Reinvestment Period End Date May 10, 2020 |
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