| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESDL 3 (USD 476m) | Ares Management Corp | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | KYK | 67.000 | 7.65 | - | UUU | MV | - | - | 52.00% | - | Idjpejse | 3ePALT | - | - | 175 | 3qZSJA+175 | - | 996.00000 | | M | TFH | 30.000 | 6.93 | - | MM | YP | - | - | 27.00% | - | Hfmfsqqy | 3cWDNC | - | - | 185 | 3pLMGW+185 | - | 214.00000 | | M-1 | HAK | 134.000 | 5.68 | - | PPP | NNN | - | - | 70.00% | - | Imroykzo | 3cKBHQ | - | - | 158 | 3zTCBH+158 | - | 978.00000 | | Xqo | KSF | 689.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144V/Usy D;
B-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Kqw N;
M: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144T/Mep O;
Xqo: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144D/Mhr A; Deal Comments Yqy Ockk Upvrqih 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 16, 2014 |
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