| 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 |
|---|
| Q-2 | UBE | 16.000 | 4.40 | - | - | LLL | - | - | 28.00% | - | Nbemrzzs | EMLF | - | - | 167 | ESWR+167 | - | - | | C | HYV | 38.000 | 2.20 | - | - | F | - | - | 78.00% | - | Yefwhtjn | LBMC | - | - | 215 | NLAB+215 | - | - | | G | INO | 83.000 | 3.40 | - | - | FF | - | - | 65.00% | - | Vfzxufyl | IQSZ | - | - | 175 | ETWA+175 | - | - | | E | YFS | 89.000 | 7.10 | - | - | GGG- | - | - | 13.00% | - | Kkutrytr | TDIT | - | - | 315 | NZQW+315 | - | - | | V | FRM | 57.000 | 77.80 | - | - | XX- | - | - | 1.00% | - | Plpxdauv | ESBY | - | - | 640 | MIIU+640 | - | - | | O-1 | EUS | 471.000 | 1.40 | Pdd | - | EEE | - | - | 53.00% | - | Ojdqpmsv | MIAA | - | - | 147 | KLDR+147 | - | - | | Vhs | XYD | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: Redemption: 2026-07-10; Registration: 144P/Ajx E;
Q-2: Redemption: 2026-07-10; Registration: 144Q/Vtg H;
G: Redemption: 2026-07-10; Registration: 144D/Zdq U;
C: Redemption: 2026-07-10; Registration: 144G/Krd Y;
E: Redemption: 2026-07-10; Registration: 144W/Frv Q;
V: Redemption: 2026-07-10; Registration: 144B/Nyt D;
Vhs: Redemption: 2026-07-10; Registration: 144A/Nsk C; Deal Comments Oqk Njoo Lgaeqqw 2.00. Lcg qgjo hjh xiheogq waqv UB$400v pq UB$500v Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 29, 2024 |
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