| 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 |
|---|
| E1B | AVA | 820.000 | - | Zoo | - | - | - | - | 31.00% | - | Jwdpvbmf | MAIF | - | 125z | 127 | GWEB+127 | - | - | | Z2P | QWI | 1.000 | - | AU | - | J | - | - | 62.00% | - | Pdhulvfm | AZKE | - | - | 230 | SGHA+230 | - | - | | B1Z | FCQ | 46.000 | - | ZM | - | FFF- | - | - | 95.00% | - | Udmqxwva | TPCX | - | - | 310 | PQDB+310 | - | - | | IV | JHE | 98.000 | - | LS | - | OO- | - | - | 4.00% | - | Pfktzpet | GZUS | - | 565-585 | 610 | TEYS+610 | - | - | | V1K | AZN | 20.000 | - | GF | - | F+ | - | - | 49.00% | - | Irccwhym | MQDM | - | - | 190 | XCVW+190 | - | - | | Vps | JJL | 93.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I2O | XEO | 38.000 | - | LX | - | LLL | - | - | 88.00% | - | Cpjyttwx | ZWDI | - | 140-145 | 155 | CWOZ+155 | - | - | | J2G | MJX | 8.000 | - | US | - | EEE- | - | - | 56.00% | - | Dzmvmjja | JMNA | - | - | 450 | TBQO+450 | - | - | | EB | BEU | 99.000 | - | TW | - | LL | - | - | 17.00% | - | Xhwpjoof | QEPJ | - | 160-165 | 160 | WBQN+160 | - | - |
Tranche Comments E1B: Redemption: 2025-08-06; Registration: 144G/Zxf Q;
I2O: Redemption: 2025-08-06; Registration: 144C/Cvw E;
EB: Redemption: 2025-08-06; Registration: 144T/Lzs X;
V1K: Redemption: 2025-08-06; Registration: 144G/Dnx E;
Z2P: Redemption: 2025-08-06; Registration: 144I/Npk C;
B1Z: Redemption: 2025-08-06; Registration: 144U/Hbm I;
J2G: Redemption: 2025-08-06; Registration: 144H/Vhb M;
IV: Redemption: 2025-08-06; Registration: 144F/Kxk N;
Vps: Redemption: 2025-08-06; Registration: 144C/Zpu O; Deal Comments Ssqsz. Hws Ncpp Hsgtwdf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 18, 2004 |
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