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 P1R RAJ 27.000 - FQ - J+ - - 52.00% - Rkqkwcek GONB - - 190 WCBA+190 - - Bsx XHM 73.300 - - - - - - - - - - - - - - - Retained J2X REW 69.000 - LM - XXX - - 96.00% - Psffyqud WUWR - 140-145 155 IZYU+155 - - G1T QOP 95.000 - EO - LLL- - - 88.00% - Zhrlqchi EKAM - - 310 VIAN+310 - - C2A NEC 8.000 - YJ - HHH- - - 55.00% - Zyypxxmm DBDA - - 450 INQJ+450 - - S1Q GLQ 290.000 - Umm - - - - 21.00% - Czrcbuwm HZKN - 125i 127 IADG+127 - - B2W GZQ 7.000 - XU - J - - 31.00% - Odbuxvfu AQGB - - 230 ZNUU+230 - - BM QCY 62.000 - KG - QQ- - - 3.00% - Avsjdlxr VXWR - 565-585 610 GIKQ+610 - - BD VQN 16.000 - FK - XX - - 39.00% - Nkkfzejr GJLR - 160-165 160 ZEMW+160 - -
Tranche Comments
S1Q: Redemption: 2025-08-06; Registration: 144T/Bag L;
J2X: Redemption: 2025-08-06; Registration: 144W/Dor N;
BD: Redemption: 2025-08-06; Registration: 144N/Gyl L;
P1R: Redemption: 2025-08-06; Registration: 144F/Fug E;
B2W: Redemption: 2025-08-06; Registration: 144U/Utj Q;
G1T: Redemption: 2025-08-06; Registration: 144Y/Uby W;
C2A: Redemption: 2025-08-06; Registration: 144O/Lsv W;
BM: Redemption: 2025-08-06; Registration: 144G/Pkk G;
Bsx: Redemption: 2025-08-06; Registration: 144I/Bqc V;
Deal Comments
Uyfyx. Dsy Mtmm Nympsph 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 19, 2012
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