| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESE XIV(R) (EUR 236m) | Ares Management Corp | | EMEA | Oct 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VJP | 72.000 | 8.70 | Dq2 | - | CC | 55.90% | - | Ldehzabx | 3sFx | - | - | 180 | 3gFs+180 | - | 634.00000 | | R | NPQ | 99.400 | 9.50 | I2 | - | N | 51.90% | - | Tzxusqnr | 3gXk | - | 210-220 | 205 | 3cHo+205 | - | 166.00000 | | L | MII | 52.900 | 9.20 | Nii3 | - | QQQ- | 10.00% | - | Zefvqvua | 3xLl | - | 300-310 | 295 | 3lCk+295 | - | 718.00000 | | G | DOG | 22.700 | 7.30 | Ya3 | - | EE- | 70.00% | - | Qylwpowk | 3pMt | - | 600 | 590 | 3nBq+590 | - | 397.00000 | | J | GXW | 5.100 | 4.40 | D3 | - | H- | 8.00% | - | Dshjxsaj | 3jPa | - | 900 | 925 | 3nRk+895 | - | 36.00000 | | Psm | YWV | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | QQW | 657.600 | 2.80 | Rxx | - | VVV | 27.40% | - | Hlrhkxxa | 3xBc | - | - | 103 | 3cUe+103 | - | 166.00000 |
Tranche Comments M: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144T/Pnr D;
W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144V/Cpz S;
R: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Pxp S;
L: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Jxa K;
G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Gfy I;
J: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Tio X;
Psm: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144U/Kvc K; Deal Comments Megec. Ecu Gybb Xekncjz 1.00 |
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