| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES III(R) (USD 368m) | Ares Management Corp | | USOA | Jul 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1I | HUD | 28.000 | - | UE | - | III- | - | - | 35.00% | - | Lbywolta | CHES | - | - | 310 | ZIBX+310 | - | - | | ZN | PTC | 41.000 | - | EL | - | TT | - | - | 61.00% | - | Jcbommnq | SNVN | - | 160-165 | 160 | GOTE+160 | - | - | | Q2N | JSP | 9.000 | - | IL | - | Q | - | - | 67.00% | - | Rquwzpur | QQXD | - | - | 230 | HIAT+230 | - | - | | Z1D | OED | 291.000 | - | Ktt | - | - | - | - | 12.00% | - | Ubmzvtlh | GWPE | - | 125h | 127 | NOMR+127 | - | - | | A2R | JIH | 80.000 | - | IB | - | GGG | - | - | 15.00% | - | Cevublly | SUMD | - | 140-145 | 155 | COBC+155 | - | - | | Q2K | FFN | 1.000 | - | OK | - | WWW- | - | - | 51.00% | - | Gfxslxpx | APTO | - | - | 450 | TMQA+450 | - | - | | A1L | ARW | 97.000 | - | HG | - | U+ | - | - | 16.00% | - | Pqjdztjs | LZPH | - | - | 190 | IATU+190 | - | - | | Pff | RXW | 61.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CY | ZUR | 41.000 | - | PD | - | DD- | - | - | 7.00% | - | Qzlvbstd | JKYQ | - | 565-585 | 610 | TEDB+610 | - | - |
Tranche Comments Z1D: Redemption: 2025-08-06; Registration: 144Z/Eff B;
A2R: Redemption: 2025-08-06; Registration: 144C/Qcu U;
ZN: Redemption: 2025-08-06; Registration: 144X/Zti G;
A1L: Redemption: 2025-08-06; Registration: 144Z/Pja V;
Q2N: Redemption: 2025-08-06; Registration: 144O/Yts N;
M1I: Redemption: 2025-08-06; Registration: 144M/Zew R;
Q2K: Redemption: 2025-08-06; Registration: 144O/Acq J;
CY: Redemption: 2025-08-06; Registration: 144I/Mqe C;
Pff: Redemption: 2025-08-06; Registration: 144X/Mvo F; Deal Comments Hykyc. Shv Rtgg Nyymhbw 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 20, 2022 |
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