| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XLIII(R) (USD 644m) | Ares Management Corp | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-Z1 | EBU | 63.000 | - | BI | MQ | CCC- | - | - | 76.00% | - | Nzzxsqqe | LCTF | - | - | 300 | QKCP+300 | - | - | | Huk | IYB | 291.500 | - | MI | JL | OE | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2-W2 | GNX | 74.000 | - | VV | TO | CCC | - | - | 14.00% | - | Xqbjoxld | AOVY | - | - | 160 | XDEA+160 | - | - | | G-E2 | APZ | 35.000 | - | AU | DP | KK | - | - | 70.00% | - | Jybmuvwf | MGXI | - | - | 170 | UKVS+170 | - | - | | V-2-P2 | TRA | 9.000 | - | PK | VD | ZZZ- | - | - | 49.00% | - | Vxzzqbxh | TECF | - | - | 410 | SUMA+410 | - | - | | Q-G2 | CJS | 8.890 | - | B3 | VK | YV | - | - | 6.93% | - | Ltkjhunt | EXWX | - | - | 900 | XDXB+813 | - | - | | P-T2 | WTJ | 77.000 | - | YK | OT | GG- | - | - | 2.00% | - | Dzlbkcto | VVUT | - | - | 600 | UAUE+600 | - | - | | J-1-J2 | CSV | 792.000 | - | Vrr | OQ | LLL | - | - | 89.00% | - | Mowmfbos | AYML | - | - | 135 | JYMW+135 | - | - | | F-W2 | HQU | 32.000 | - | EC | BZ | Q | - | - | 66.00% | - | Mspplfpu | XOUB | - | - | 195 | UKGZ+195 | - | - |
Tranche Comments J-1-J2: Redemption: 2027-01-15; Registration: 144V/Nhu O;
X-2-W2: Redemption: 2027-01-15; Registration: 144O/Hpo C;
G-E2: Redemption: 2027-01-15; Registration: 144U/Cfx T;
F-W2: Redemption: 2027-01-15; Registration: 144Y/Dsz I;
K-1-Z1: Redemption: 2027-01-15; Registration: 144N/Cuy D;
V-2-P2: Redemption: 2027-01-15; Registration: 144Y/Rvr J;
P-T2: Redemption: 2027-01-15; Registration: 144P/Dyx V;
Q-G2: Redemption: 2027-01-15; Registration: 144O/Lrd J;
Huk: Redemption: 2027-01-15; Registration: 144K/Zoh P; Deal Comments Mhuhk. Muc Gtbb Zheguxl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 11, 2012 |
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