| 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 |
|---|
| K | FOD | 60.000 | 4.90 | - | G | - | - | - | 82.00% | - | Isqcqyio | ULZC | - | - | 235 | AYLV+235 | - | - | | M | IQX | 70.000 | 8.40 | - | FFF- | - | - | - | 27.00% | - | Bdxofxll | NLQA | - | - | 390 | WXSG+390 | - | - | | I-2 | WQD | 48.100 | 5.20 | - | NNN | - | - | - | 36.20% | - | Emhfwxfq | NLUM | - | - | 175 | MIYE+175 | - | - | | Jax | ENX | 943.880 | - | - | CW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | YFG | 75.900 | 5.70 | - | MM | - | - | - | 30.00% | - | Jhflpvdr | KGKX | - | - | 190 | CEPI+190 | - | - | | C-1Y Tybo | NJB | 655.000 | 6.10 | - | DDD | - | - | - | 60.00% | - | Djbomoxm | KBJA | - | - | 160 | KWMI+160 | - | - | | B-1 | ILC | 23.000 | 9.90 | - | FFF | - | - | - | 80.00% | - | Cvsdwuve | BAKU | - | - | 160 | DNTS+160 | - | - | | O-1O Uzvp | QGW | 63.000 | 8.70 | - | UUU | - | - | - | 28.00% | - | Pxjmfzli | LGLM | - | - | 160 | IITT+160 | - | - |
Tranche Comments B-1: Redemption: 2026-10-20; Registration: 144T/Onx H;
O-1O Uzvp: Redemption: 2026-10-20; Registration: 144T/Vyi N;
C-1Y Tybo: Redemption: 2026-10-20; Registration: 144T/Oyy E;
I-2: Redemption: 2026-10-20; Registration: 144P/Gsv N;
N: Redemption: 2026-10-20; Registration: 144Z/Fbs B;
K: Redemption: 2026-10-20; Registration: 144P/Pmf J;
M: Redemption: 2026-10-20; Registration: 144F/Tli M;
Jax: Redemption: 2026-10-20; Registration: 144O/Gbh C; Deal Comments Lhm Afjj Lwgmhnu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 20, 2016 |
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