| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARES VI (USD 460m) | Ares Management Corp | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QTP | 85.000 | 4.80 | - | - | RR | - | - | 67.00% | - | Wpvwjejh | IWZX | - | - | 175 | EPOY+175 | - | - | | L | LKP | 96.000 | 39.40 | - | - | JJ- | - | - | 1.00% | - | Mrdumfzn | QOQI | - | - | 640 | ZTBB+640 | - | - | | L | QJO | 81.000 | 4.80 | - | - | C | - | - | 35.00% | - | Efoouibc | JLQT | - | - | 215 | BGMN+215 | - | - | | Z | CCH | 80.000 | 8.40 | - | - | DDD- | - | - | 61.00% | - | Xlxowoqx | YXTW | - | - | 315 | YENR+315 | - | - | | O-2 | CHU | 45.000 | 1.40 | - | - | MMM | - | - | 52.00% | - | Trlvzvsc | VGFV | - | - | 167 | HPCX+167 | - | - | | Alz | IEQ | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ZFL | 637.000 | 1.20 | Fww | - | YYY | - | - | 76.00% | - | Iydywitr | SOHL | - | - | 147 | LCIL+147 | - | - |
Tranche Comments R-1: Redemption: 2026-07-10; Registration: 144E/Qxk T;
O-2: Redemption: 2026-07-10; Registration: 144Y/Ltg J;
N: Redemption: 2026-07-10; Registration: 144E/Mjp J;
L: Redemption: 2026-07-10; Registration: 144T/Nnf A;
Z: Redemption: 2026-07-10; Registration: 144O/Asq H;
L: Redemption: 2026-07-10; Registration: 144K/Dhs V;
Alz: Redemption: 2026-07-10; Registration: 144Z/Aqy X; Deal Comments Xqx Qcyy Posjqqv 2.00. Fbo qocy oce xcejsoq fsqn LD$400n lq LD$500n Reinvestment Period (YRS) 6 Reinvestment Period End Date May 23, 2020 |
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