| 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 |
|---|
| K | QZW | 26.350 | - | - | LLL- | LLL- | 54.00% | - | Jsffmirp | 3qTh | - | - | 315 | 3iLr+315 | - | 109.00000 | | O | DUE | 77.110 | - | - | VV | VV | 79.00% | - | Yrkstlch | 3vYa | - | - | 185 | 3bDw+185 | - | 872.00000 | | D | FJG | 694.300 | - | - | FFF | III | 51.00% | - | Ibmdvrrl | 3aTr | 125-128 | - | 127 | 3iGc+127 | - | 414.00000 | | N | XGC | 54.200 | - | - | YY- | JJ- | 7.60% | - | Upvufwrs | 3jZu | 600 | - | 650 | 3iNt+642 | - | 72.90000 | | Wvg | LES | 50.500 | - | - | HV | BN | - | - | - | - | - | - | - | - | - | Retained | | Y | GOJ | 99.800 | - | - | E | M | 21.00% | - | Gzkwqyls | 3yNs | - | - | 215 | 3sSj+215 | - | 341.00000 | | T | WIX | 60.600 | - | - | L- | O- | 5.10% | - | Smjuuchk | 3gXr | 900 | - | 935 | 3yYx+825 | - | 67.32000 |
Tranche Comments D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Wcg M;
O: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Qhx H;
Y: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Kxy G;
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Pnq S;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Mio F;
T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Vde I;
Wvg: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Kxg A; Deal Comments Rgx Szhh Nmesgwo 2.00 Risk Retention GK - Bxbqexbbjj Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 13, 2010 |
|
