C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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V | UHI | 85.551 | 9.10 | Gll | - | - | - | - | 92.10% | - | Qyyvjizv | 3jTKFP | - | - | 150 | 3rUANG+150 | - | - | G | IGG | 464.192 | 5.10 | Uqq | - | - | - | - | 79.10% | - | Duyzxirt | 3zELGB | - | - | 100 | 3eDYPO+100 | - | - | V | HYK | 37.560 | 9.90 | I3 | - | - | - | - | 77.40% | - | Sfrqbijv | 3zJLND | - | - | 210 | 3eGBED+210 | - | - | O | MBL | 99.433 | 9.90 | Rdd | - | - | - | - | 64.70% | - | Ewvxtyxe | 3xLVHR | - | - | 125 | 3zAEZL+125 | - | - | C | HVQ | 72.121 | 2.20 | Bz3 | - | - | - | - | 7.60% | - | Kzoubmur | 3sWLIY | - | - | 525 | 3fQTTZ+525 | - | - |
Tranche Comments G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Fne R;
O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Qrf O;
V: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Ira V;
V: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Q/Bfi X;
C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Rtk I; Deal Comments Qqwqxlxuqxj. Tsx Tlzz Rqxqslf 1.00 |
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