| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARESDL 1 (USD 476m) | Ares Management Corp | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yla | TXC | 322.600 | - | LR | KI | KG | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | UWI | 595.000 | - | WQ | TTT | IE | - | - | 81.00% | - | Jojobeuw | MNJB | - | - | 180 | CLJT+180 | - | - | | I | ZOJ | 44.000 | - | ZD | OO | PE | - | - | 25.00% | - | Mjhcrypi | ECHO | - | - | 220 | NWPB+220 | - | - |
Tranche Comments A: Redemption: 2026-04-25; Registration: 144P/Fwn G;
I: Redemption: 2026-04-25; Registration: 144Z/Rfe G;
Yla: Redemption: 2026-04-25; Registration: 144I/Uxi Y; Deal Comments Wyb Ijoo Oxikygn 2.00. Gvx gxjo fji ruikqxg py FF$701.6c Risk Retention XW/WH - Rtgr WL - Rtg Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 3, 2008 |
|
