| 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 |
|---|
| H | MNJ | 651.100 | 5.10 | - | OOO | XXX | 20.00% | - | Ybeuofvj | 3gPz | - | - | 147 | 3pPv+147 | - | 704.00000 | | Snjcpm | JIY | 74.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | QMR | 17.100 | 4.40 | - | CC | SS | 14.10% | - | Lupdfjtx | 3bGw | 215-220 | - | 210 | 3tWs+210 | - | 958.00000 | | T | SBZ | 43.300 | 1.70 | - | R- | R- | 7.30% | - | Zdluzqsu | 3hKt | Yig 900k | - | 975 | 3gFc+859 | - | 36.30000 | | I | FBF | 82.600 | 6.10 | - | BBB- | III- | 97.00% | - | Ohkcjlkh | 3cUh | 385-395 | - | 375 | 3nQg+375 | - | 953.00000 | | S | BVB | 40.500 | 1.90 | - | C | K | 80.00% | - | Gdfdspnn | 3yAw | 260-270 | - | 265 | 3qBn+265 | - | 177.00000 | | Q | PWX | 69.300 | 9.40 | - | TT- | ZZ- | 4.40% | - | Ovhwhjhp | 3aFy | Ovf sa Mvfe 600 | - | 695 | 3bPd+679 | - | 65.00000 |
Tranche Comments H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Jfy W;
E: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144B/Tqa H;
S: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Fjg E;
I: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Xbq M;
Q: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144X/Ekg Z;
T: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Fjf T;
Snjcpm: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Q/Xok Q; Deal Comments Kcc Ivrr Vxwscrk 1.5 Risk Retention ZN/NM - Ixrkzxnfcqi NT - Uwl Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jun 26, 2014 |
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