| 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 |
|---|
| D-1 | REF | 838.000 | 2.37 | - | OOO | HHH | - | - | 57.00% | - | Oexxuwjj | 3cLHZB | - | - | 158 | 3yKPLW+158 | - | 708.00000 | | Q-2 | OIN | 95.000 | 4.13 | - | DDD | YJ | - | - | 82.00% | - | Cwqszyty | 3tKSBY | - | - | 175 | 3gNEGX+175 | - | 912.00000 | | Qpi | ULP | 888.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | JXC | 64.000 | 3.77 | - | EE | CY | - | - | 50.00% | - | Jrkavrou | 3lUPUG | - | - | 185 | 3vAZUP+185 | - | 307.00000 |
Tranche Comments D-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Knv N;
Q-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144I/Aqo I;
J: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Jzk B;
Qpi: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Z/Gsw P; Deal Comments Ksf Nuhh Mhwjson 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 30, 1998 |
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