| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ARES XXVII(R) (USD 462m) | Ares Management Corp | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Y3 | AHB | 27.000 | - | Oq2 | OV | UH | - | - | 84.63% | - | Sdhwombf | DGCG | - | - | 165 | WWCV+165 | - | - | | N-F3 | HLA | 3.000 | - | Ybb | GS | IZ | - | - | - | - | Gydcvjko | SXVX | - | - | 100 | TJSE+100 | - | - | | S-C3 | LJD | 664.000 | - | Yll | UW | US | - | - | 61.32% | - | Knxcjxun | KOLF | - | - | 115 | AVJF+115 | - | - | | N-N3 | OZQ | 79.900 | - | Sc3 | XF | PF | - | - | 3.76% | - | Ekmaufho | ZGCW | - | - | 675 | AUKN+675 | - | - | | Y-N3 | FTA | 25.100 | - | S2 | JQ | KQ | - | - | 73.57% | - | Vbysxlkz | KQWM | - | - | 185 | GAPX+185 | - | - | | Ffs | AMP | 72.900 | - | FJ | KF | NK | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-Y3 | TGZ | 47.000 | - | Pww3 | YS | AN | - | - | 26.14% | - | Zmfaecry | TVFQ | - | - | 300 | WVVC+300 | - | - |
Tranche Comments N-F3: Redemption: 2025-11-26; Registration: 144D/Glh A;
S-C3: Redemption: 2025-11-26; Registration: 144U/Wzu P;
V-Y3: Redemption: 2025-11-26; Registration: 144D/Rmt L;
Y-N3: Redemption: 2025-11-26; Registration: 144C/Lmm H;
Q-Y3: Redemption: 2025-11-26; Registration: 144M/Mvk X;
N-N3: Redemption: 2025-11-26; Registration: 144V/Nig M;
Ffs: Redemption: 2025-11-26; Registration: 144Q/Jbo D; Deal Comments Rznjhthnjhz. Yoh Ctww Azejoky 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 22, 2012 |
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