| 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 |
|---|
| T | HJN | 41.300 | 5.20 | - | S | P | 93.70% | - | Jmjyqauj | 3xIv | - | - | 270 | 3tHa+270 | - | 824.00000 | | R | FOT | 84.000 | 22.50 | - | B- | T- | 9.00% | - | - | - | - | - | 1010 | 3bKu+828 | - | 98.32000 | | A Jzsy | QMR | 77.000 | 9.00 | - | RRR | HHH | 37.46% | - | Ehuphwfe | 3kCv | - | - | 146 | 3lVo+146 | - | 672.00000 | | M | XGT | 313.200 | 6.00 | - | EEE | YYY | 25.94% | - | Kwuaqmiv | 3fNg | - | - | 146 | 3sZp+146 | - | 533.00000 | | U-1 | WDR | 87.200 | 3.00 | - | JJ | AA | 45.90% | - | Kucujmel | 3cLr | - | - | 215 | 3eAd+215 | - | 803.00000 | | X | ADA | 56.400 | 2.60 | - | JJJ- | III- | 42.61% | - | Dvjhmldk | 3hPa | - | - | 390 | 3zUe+390 | - | 516.00000 | | I | WOP | 88.700 | 8.40 | - | KK- | EE- | 29.00% | - | Ujjxeadh | 3xNt | - | - | 740 | 3yVo+724 | - | 96.00000 | | H-2 | BEQ | 15.000 | 4.00 | - | RR | PP | 98.40% | - | Iicmf | RJX | - | - | - | 5.65% | 5.650% | 799.00000 |
Tranche Comments M: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144W/Rqp V;
A Jzsy: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144W/Hdh R;
U-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Ppg L;
H-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Zro O;
T: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Keb I;
X: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Hrz L;
I: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Uaq B;
R: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Gtl R; Deal Comments Igegm. Thj Tyee Jgyohsk 1.5 Risk Retention MV - Nzkwyzmuzd Pricing Speed 20% SJU, 2% SHU (6a mhgzxka), 70% hwahfwha Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 9, 2002 |
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