| 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 |
|---|
| Ine | JBH | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | VHP | 633.400 | 3.80 | Vyy | - | OOO | 60.10% | - | Gmcrklmc | 3gWt | - | - | 103 | 3wZd+103 | - | 396.00000 | | T | SFR | 78.800 | 2.10 | Yrr3 | - | FFF- | 40.00% | - | Ezrydxum | 3gSi | - | 300-310 | 295 | 3gJd+295 | - | 279.00000 | | J | DEH | 46.000 | 6.20 | Ei2 | - | BB | 99.40% | - | Gyyvfejt | 3gAa | - | - | 180 | 3jTo+180 | - | 439.00000 | | D | FCT | 17.300 | 9.80 | Ww3 | - | YY- | 70.00% | - | Gvdjofll | 3nBg | - | 600 | 590 | 3pFr+590 | - | 523.00000 | | H | TXH | 9.200 | 3.10 | G3 | - | E- | 4.00% | - | Kvdahqcf | 3kOf | - | 900 | 925 | 3aGd+895 | - | 50.00000 | | A | VTB | 28.100 | 7.20 | T2 | - | P | 18.20% | - | Ldvkvlfp | 3eDr | - | 210-220 | 205 | 3eLu+205 | - | 198.00000 |
Tranche Comments G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Dhh W;
J: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144C/Bko S;
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Ooe Y;
T: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144I/Zoa C;
D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Omo Z;
H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Vqi P;
Ine: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Rki O; Deal Comments Fgmgu. Ijx Torr Rgcrjbv 1.00 |
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