| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XVI(R) (EUR 368m) | Ares Management Corp | | EMEA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | APA | 108.300 | 2.00 | - | VVV | LLL | 59.95% | - | Pucbskjf | 3wPm | - | - | 146 | 3pEv+146 | - | 123.00000 | | S | GWS | 29.100 | 3.50 | - | DDD- | NNN- | 24.63% | - | Elowafuo | 3eBh | - | - | 390 | 3xFz+390 | - | 638.00000 | | I Yqbt | TZN | 26.000 | 5.00 | - | RRR | ZZZ | 91.98% | - | Okuhyjyw | 3nSk | - | - | 146 | 3pPu+146 | - | 185.00000 | | Z | PTF | 72.700 | 4.90 | - | UU- | XX- | 18.00% | - | Rjdclvnr | 3nMb | - | - | 740 | 3jEo+724 | - | 91.00000 | | P | ZXF | 49.000 | 56.60 | - | X- | F- | 7.00% | - | - | - | - | - | 1010 | 3mZh+828 | - | 54.10000 | | O-2 | DCT | 26.000 | 2.00 | - | LL | XX | 94.50% | - | Ywnem | UHI | - | - | - | 5.65% | 5.650% | 886.00000 | | K | YSN | 19.600 | 7.90 | - | F | W | 90.90% | - | Brwqxozj | 3eLo | - | - | 270 | 3sZg+270 | - | 388.00000 | | P-1 | WYT | 42.900 | 5.00 | - | FF | NN | 38.30% | - | Vddxjpsr | 3qRs | - | - | 215 | 3iKi+215 | - | 422.00000 |
Tranche Comments C: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144P/Avb F;
I Yqbt: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Lrr Z;
P-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144W/Qez Z;
O-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144M/Mna U;
K: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144O/Lss C;
S: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Z/Kyp B;
Z: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Kbe S;
P: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144H/Ykr P; Deal Comments Zpzpn. Uvk Rqww Cpntvyg 1.5 Risk Retention WX - Ecdurcnszu Pricing Speed 20% IXL, 2% ITL (6j zhtmccx), 70% wsihcswx Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 20, 1999 |
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