| 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 |
|---|
| N | WNT | 538.000 | - | - | EEE | - | - | - | 78.00% | - | Orcooaio | JYTU | - | - | 154 | IVVQ+154 | - | 332.00000 | | C | NKV | 37.000 | - | - | HH+ | - | - | - | 90.00% | - | Avehdolf | ZNYK | - | - | 183 | CVCJ+183 | - | 807.00000 | | Ehojbz | LEU | 895.200 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Bxk O;
C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Osr Q;
Ehojbz: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Ysd F; Deal Comments Mwy Ikvv Dmjpwqc 2.00 Risk Retention JI/IT - Vqma IA - Vqm Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 14, 1998 |
|
