| 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 |
|---|
| K-1 | QUA | 375.000 | 2.20 | Ovv | - | AAA | - | - | 43.00% | - | Iccbjfmc | IGUW | - | - | 136 | QJAY+136 | - | - | | S-2 | AAZ | 7.680 | 30.40 | - | - | XXX- | - | - | 15.92% | - | Fvhya | - | - | - | 425 | 7.70% | - | - | | V-2 | ESV | 41.300 | 2.20 | - | - | SS | - | - | 13.00% | - | Nwwljeuv | AYFG | - | - | 190 | PXUF+190 | - | - | | M-1 | AMT | 58.000 | 4.70 | - | - | DDD | - | - | 94.00% | - | Oppqbabr | TWGD | - | - | 315 | JJSQ+315 | - | - | | I | NMN | 41.940 | 50.50 | - | - | BB- | - | - | 1.00% | - | Vzruddee | MCBT | - | - | 625 | YGHM+625 | - | - | | R-1 | KOP | 52.800 | 4.40 | - | - | II+ | - | - | 14.30% | - | Cuhfmcvy | QCHP | - | - | 175 | QIKO+175 | - | - | | L | GFE | 54.000 | 4.30 | - | - | R | - | - | 24.00% | - | Kduyjalr | LCBI | - | - | 205 | PZOB+205 | - | - | | A-2 | FVF | 42.000 | 8.50 | - | - | DDD | - | - | 51.00% | - | Qlllwycp | VKHY | - | - | 156 | WECW+156 | - | - | | Iwg | BYD | 36.000 | - | ZR | - | JF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Redemption: 2026-10-22; Registration: 144B/Byj D;
A-2: Redemption: 2026-10-22; Registration: 144Q/Qrk Q;
R-1: Redemption: 2026-10-22; Registration: 144H/Ovi P;
V-2: Redemption: 2026-10-22; Registration: 144N/Pnk I;
L: Redemption: 2026-10-22; Registration: 144H/Kfi J;
M-1: Redemption: 2026-10-22; Registration: 144Z/Icf W;
S-2: Redemption: 2026-10-22; Registration: 144H/Dsr W;
I: Redemption: 2026-10-22; Registration: 144C/Vdj I;
Iwg: Redemption: 2026-10-22; Registration: 144H/Whq P; Deal Comments Tgu Fpkk Buyygwd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2005 |
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