| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XX (EUR 397m) | Ares Management Corp | | EMEA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WIL | 97.800 | - | - | RR | GG | 83.00% | - | Ccjukfsb | 3wBv | - | - | 185 | 3zQw+185 | - | 536.00000 | | G | WJB | 64.900 | - | - | WW- | UU- | 5.90% | - | Dhjrmoow | 3aCy | 600 | - | 650 | 3nUz+642 | - | 87.90000 | | G | ZLO | 45.500 | - | - | Z- | Y- | 4.10% | - | Kfvmwoyy | 3gBj | 900 | - | 935 | 3tJe+825 | - | 95.42000 | | Q | TXM | 27.770 | - | - | III- | OOO- | 95.00% | - | Mbuzqfsm | 3dAz | - | - | 315 | 3gLj+315 | - | 518.00000 | | D | DQE | 11.800 | - | - | S | O | 73.00% | - | Ikjjbejc | 3oOi | - | - | 215 | 3fXj+215 | - | 486.00000 | | Spn | NBM | 16.500 | - | - | WP | SZ | - | - | - | - | - | - | - | - | - | Retained | | V | ZWI | 321.600 | - | - | BBB | QQQ | 15.00% | - | Yfpluhhz | 3rFn | 125-128 | - | 127 | 3qMy+127 | - | 887.00000 |
Tranche Comments V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Try W;
W: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Cwf M;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Key P;
Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Yje M;
G: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Hur V;
G: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Ftx J;
Spn: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Hyl L; Deal Comments Mjm Wfgg Xfkxjiq 2.00 Risk Retention OE - Gwvyzwuyms Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 21, 2010 |
|
