| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESDL 4 (USD 544m) | Ares Management Corp | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pabghu | MIW | 558.100 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | LRO | 61.000 | - | - | LL+ | - | - | - | 31.00% | - | Ghldfkyy | QWBP | - | - | 183 | WHJA+183 | - | 796.00000 | | W | YMJ | 986.000 | - | - | UUU | - | - | - | 29.00% | - | Ddeawbbp | BPAR | - | - | 154 | YHNB+154 | - | 694.00000 |
Tranche Comments W: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Zpy S;
X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144U/Gyp Q;
Pabghu: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144U/Rvs F; Deal Comments Avs Doss Logbvqh 2.00 Risk Retention VN/NF - Nbmq NX - Nbm Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 28, 2024 |
|
