| 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 |
|---|
| N | HZF | 14.600 | 8.30 | - | HHH- | HHH- | 39.28% | - | Kzkvferr | 3kZw | - | - | 390 | 3pOl+390 | - | 292.00000 | | V | NBK | 70.900 | 8.40 | - | BB- | WW- | 95.00% | - | Lflloons | 3vVx | - | - | 740 | 3dXv+724 | - | 74.00000 | | I-1 | SIY | 12.800 | 1.00 | - | DD | ZZ | 55.30% | - | Reabvbea | 3dYr | - | - | 215 | 3gSp+215 | - | 374.00000 | | Z Uefr | KKW | 98.000 | 8.00 | - | KKK | LLL | 28.38% | - | Gcfcmthu | 3hAy | - | - | 146 | 3xXh+146 | - | 452.00000 | | D | MAO | 899.800 | 6.00 | - | SSS | EEE | 60.77% | - | Xfpoqiyh | 3wXj | - | - | 146 | 3sUe+146 | - | 880.00000 | | U | XBE | 19.000 | 56.40 | - | U- | M- | 9.00% | - | - | - | - | - | 1010 | 3iBo+828 | - | 60.31000 | | G-2 | CIR | 68.000 | 1.00 | - | GG | ZZ | 32.40% | - | Ipynd | QOT | - | - | - | 5.65% | 5.650% | 816.00000 | | X | WJA | 49.700 | 7.30 | - | A | Z | 28.90% | - | Iheyusvj | 3kWj | - | - | 270 | 3oGo+270 | - | 829.00000 |
Tranche Comments D: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Pbd Z;
Z Uefr: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144U/Myt A;
I-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Yjs Y;
G-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Wem O;
X: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Ehb F;
N: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Y/Zzd N;
V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Twq H;
U: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Eed I; Deal Comments Rcbcm. Lgv Iajj Wccqgje 1.5 Risk Retention BE - Njcdwjyrtp Pricing Speed 20% LKM, 2% LVM (6x bnfjqfl), 70% xginpgxl Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 16, 2015 |
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