| 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 |
|---|
| D | PCK | 87.400 | 4.10 | Gnn3 | - | VVV- | 52.00% | - | Hpupyomu | 3kCd | - | 300-310 | 295 | 3aKj+295 | - | 520.00000 | | F | VOO | 53.000 | 8.20 | Bk2 | - | NN | 33.70% | - | Uzlcsyop | 3fLy | - | - | 180 | 3nCy+180 | - | 157.00000 | | S | AEF | 299.800 | 4.30 | Eyy | - | QQQ | 42.70% | - | Jepjzeff | 3gDs | - | - | 103 | 3zVn+103 | - | 461.00000 | | C | LVY | 82.800 | 1.40 | Dt3 | - | VV- | 73.00% | - | Pwdbzyic | 3sEn | - | 600 | 590 | 3bTn+590 | - | 445.00000 | | Vxx | XPF | 10.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | DYH | 1.900 | 1.90 | J3 | - | G- | 9.00% | - | Uzoqsdmo | 3fQe | - | 900 | 925 | 3lOg+895 | - | 52.00000 | | W | GYR | 42.500 | 4.40 | Y2 | - | P | 33.40% | - | Ssvfvbmg | 3eOi | - | 210-220 | 205 | 3zEh+205 | - | 191.00000 |
Tranche Comments S: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144K/Nyf N;
F: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Ati T;
W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144M/Qoh E;
D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144U/Qzx R;
C: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Cth A;
M: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Qot H;
Vxx: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144V/Kyl R; Deal Comments Onbnj. Dtw Rkgg Jnkntxu 1.00 |
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