| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES VII (USD 460m) | Ares Management Corp | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | QVO | 31.300 | 2.40 | - | - | XX | - | - | 75.00% | - | Aderyxdj | IDJA | - | - | 190 | XUMQ+190 | - | - | | O-1 | BXM | 29.000 | 9.20 | - | - | JJJ | - | - | 59.00% | - | Hcekrasu | LNQO | - | - | 315 | UOMH+315 | - | - | | W-1 | VPJ | 189.000 | 8.50 | Cqq | - | SSS | - | - | 43.00% | - | Idsjauji | XAPQ | - | - | 136 | PJAP+136 | - | - | | Q-1 | UTO | 86.500 | 9.90 | - | - | GG+ | - | - | 23.20% | - | Ldjhxhps | IWUR | - | - | 175 | QCWL+175 | - | - | | Z | KAG | 38.000 | 4.60 | - | - | E | - | - | 60.00% | - | Cedqyqpx | NLFZ | - | - | 205 | JCXJ+205 | - | - | | F | ETC | 91.850 | 17.30 | - | - | GG- | - | - | 5.00% | - | Nquyokba | IKSC | - | - | 625 | NLTG+625 | - | - | | C-2 | NBQ | 6.440 | 66.90 | - | - | RRR- | - | - | 21.80% | - | Xvasf | - | - | - | 425 | 7.70% | - | - | | Yih | RXP | 49.000 | - | VK | - | VE | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | MTA | 69.000 | 7.50 | - | - | SSS | - | - | 71.00% | - | Hkkfzcfe | WVQH | - | - | 156 | DUMX+156 | - | - |
Tranche Comments W-1: Redemption: 2026-10-22; Registration: 144F/Ddt V;
G-2: Redemption: 2026-10-22; Registration: 144T/Qwc L;
Q-1: Redemption: 2026-10-22; Registration: 144F/Anx L;
N-2: Redemption: 2026-10-22; Registration: 144A/Wut T;
Z: Redemption: 2026-10-22; Registration: 144N/Vxl Z;
O-1: Redemption: 2026-10-22; Registration: 144E/Znn X;
C-2: Redemption: 2026-10-22; Registration: 144J/Upc K;
F: Redemption: 2026-10-22; Registration: 144O/Iyx R;
Yih: Redemption: 2026-10-22; Registration: 144B/Wjj V; Deal Comments Joh Rjff Tvxgoea 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 2, 1999 |
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