| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESDL 2 (USD 492m) | Ares Management Corp | | USOA | Aug 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MWH | 37.000 | 7.70 | - | YYY | - | - | - | 19.00% | - | Eqoelqod | KYUC | - | - | 160 | SESC+160 | - | - | | W | FRL | 26.000 | 3.50 | - | PPP- | - | - | - | 98.00% | - | Mlxrvtyg | EHBG | - | - | 390 | IQEF+390 | - | - | | Nih | QAM | 955.890 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1H Msmy | UCO | 723.000 | 9.20 | - | OOO | - | - | - | 71.00% | - | Covfswwo | BUXO | - | - | 160 | ASDX+160 | - | - | | L | VGX | 84.000 | 5.90 | - | U | - | - | - | 71.00% | - | Pkvhayqt | KECT | - | - | 235 | GCXB+235 | - | - | | J-2 | QUL | 34.700 | 6.80 | - | PPP | - | - | - | 85.20% | - | Cjxmtqtf | DDER | - | - | 175 | XGYQ+175 | - | - | | Z-1Z Hiwk | USP | 85.000 | 3.60 | - | AAA | - | - | - | 12.00% | - | Wjfzuubj | KBBV | - | - | 160 | UJTS+160 | - | - | | X | BHN | 24.300 | 3.20 | - | YY | - | - | - | 70.00% | - | Tzfsomol | YWWO | - | - | 190 | WEFQ+190 | - | - |
Tranche Comments D-1: Redemption: 2026-10-20; Registration: 144E/Oty E;
Z-1Z Hiwk: Redemption: 2026-10-20; Registration: 144I/Bqi C;
R-1H Msmy: Redemption: 2026-10-20; Registration: 144N/Ewm V;
J-2: Redemption: 2026-10-20; Registration: 144C/Dkd F;
X: Redemption: 2026-10-20; Registration: 144C/Rkg K;
L: Redemption: 2026-10-20; Registration: 144T/Hvw A;
W: Redemption: 2026-10-20; Registration: 144Y/Gzz Q;
Nih: Redemption: 2026-10-20; Registration: 144I/Zph A; Deal Comments Qsv Xhww Rxzisxl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 17, 2016 |
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