| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XLV(R) (USD 256m) | Ares Management Corp | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PIV | 730.462 | 9.90 | Pqq | - | - | - | - | 30.20% | - | Zlhoodbx | 3zSLOF | - | - | 100 | 3kPTLI+100 | - | - | | T | IGI | 97.663 | 7.90 | Nrr | - | - | - | - | 42.30% | - | Gpkxwtfg | 3yNLCE | - | - | 150 | 3pAVEU+150 | - | - | | O | BVW | 23.391 | 8.80 | Fw3 | - | - | - | - | 6.80% | - | Pzurlrtr | 3uTJST | - | - | 525 | 3yLYZD+525 | - | - | | J | ZEL | 57.650 | 8.80 | N3 | - | - | - | - | 17.20% | - | Odcqkypi | 3aEBTB | - | - | 210 | 3uUISK+210 | - | - | | C | CYD | 11.872 | 3.40 | Ikk | - | - | - | - | 19.70% | - | Jeqsojfp | 3yUVLX | - | - | 125 | 3aYKPW+125 | - | - |
Tranche Comments Z: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Ejc B;
C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Wcz D;
T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Ksd P;
J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144G/Ums H;
O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Rvu H; Deal Comments Rkqepkppepf. Kbp Okzz Ekpebxu 1.00 |
|
