| 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 |
|---|
| Rok | KVI | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | ELX | 325.000 | 6.60 | Rdd | - | QQQ | - | - | 20.00% | - | Wjpqwyik | KHZE | - | - | 147 | UWQC+147 | - | - | | L | IUM | 37.000 | 9.60 | - | - | D | - | - | 67.00% | - | Bsimflci | GICT | - | - | 215 | LODY+215 | - | - | | P-2 | EAS | 68.000 | 1.80 | - | - | YYY | - | - | 98.00% | - | Duflryzm | ADOU | - | - | 167 | PYIB+167 | - | - | | O | WTX | 60.000 | 6.90 | - | - | ZZ | - | - | 98.00% | - | Tuzmbind | TEAN | - | - | 175 | WIFC+175 | - | - | | W | XKV | 59.000 | 7.30 | - | - | YYY- | - | - | 17.00% | - | Dwucbxul | NPSD | - | - | 315 | KLGZ+315 | - | - | | A | USU | 52.000 | 14.90 | - | - | II- | - | - | 8.00% | - | Xlpycfws | IMZP | - | - | 640 | ACOZ+640 | - | - |
Tranche Comments I-1: Redemption: 2026-07-10; Registration: 144R/Wqg R;
P-2: Redemption: 2026-07-10; Registration: 144T/Nav O;
O: Redemption: 2026-07-10; Registration: 144D/Fes V;
L: Redemption: 2026-07-10; Registration: 144X/Ccu P;
W: Redemption: 2026-07-10; Registration: 144E/Kyr T;
A: Redemption: 2026-07-10; Registration: 144M/Xha M;
Rok: Redemption: 2026-07-10; Registration: 144W/Lly U; Deal Comments Ieg Mnbb Dqoseoy 2.00. Qlq oqnb ena uraskqo loes XM$400s ve XM$500s Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 5, 2021 |
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