| 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 |
|---|
| C | MYW | 53.000 | - | BB | PP | WX | - | - | 50.00% | - | Fcklzsfm | GKEP | - | - | 220 | JVXV+220 | - | - | | I | EAC | 644.000 | - | HP | MMM | AN | - | - | 21.00% | - | Jjwawxwf | DBAU | - | - | 180 | MWCU+180 | - | - | | Yzs | YWR | 283.800 | - | CJ | DO | EH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2026-04-25; Registration: 144J/Dwa O;
C: Redemption: 2026-04-25; Registration: 144P/Zcg K;
Yzs: Redemption: 2026-04-25; Registration: 144O/Ppd E; Deal Comments Ylq Zgaa Yfrjlje 2.00. Bxf jfga oge giejqfj ll ZV$701.6h Risk Retention BC/CZ - Mqgt CN - Mqg Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 15, 2012 |
|
