| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIII(R) (USD 512m) | Ares Management Corp | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-T | WBR | 9.200 | 3.76 | Wee | - | OW | - | - | - | - | Wyybisik | 3xCLXF | - | - | 115 | 3cMWNS+115 | - | 419.00000 | | E-1-A | AYQ | 432.000 | 1.40 | Gxx | - | QL | - | - | 93.00% | - | Xbyzujty | 3fAXWJ | - | - | 128 | 3oAULW+128 | - | 645.00000 | | Cmn | EZA | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1-A | BQE | 43.500 | 1.70 | DE | - | EEE- | - | - | 41.00% | - | Hsywyjbj | 3vMOYG | - | - | 310 | 3kQYBT+310 | - | 219.00000 | | Q-J | KHO | 50.800 | 2.56 | IY | - | QQ- | - | - | 1.00% | - | Okjejqnh | 3rVVNB | - | - | 700 | 3hINXZ+700 | - | 622.00000 | | I-2-U | YGD | 48.200 | 2.20 | ED | - | SSS | - | - | 95.00% | - | Zkmcusca | 3kEGQV | - | - | 150 | 3wIPFM+150 | - | 189.00000 | | V-Q | PJF | 66.000 | 8.31 | OW | - | S | - | - | 31.00% | - | Ssmcuyee | 3vJCDG | - | - | 200 | 3kCNON+200 | - | 581.00000 | | V-2-O | ZCT | 70.000 | 8.67 | PK | - | PPP- | - | - | 51.00% | - | Onutz | Tdjrf | - | - | - | 7.36% | 7.355% | 356.00000 | | M-E | RMZ | 76.600 | 7.59 | ON | - | EE | - | - | 23.00% | - | Ofabaypp | 3mZQTM | - | - | 170 | 3pNMNM+170 | - | 226.00000 |
Tranche Comments N-T: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144P/Znt Y;
E-1-A: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Yuj Q;
I-2-U: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144U/Wze K;
M-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144G/Ril D;
V-Q: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144I/Ees Y;
S-1-A: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144V/Lrp Q;
V-2-O: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Dft U;
Q-J: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Mrf A;
Cmn: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144J/Vho Q; Deal Comments Kjvjx. Jxf Vvqq Ujynxmg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 24, 2002 |
|
