| 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 |
|---|
| E | LVP | 88.405 | 4.70 | Rss | - | - | - | - | 76.90% | - | Ufxkmwrf | 3tQATT | - | - | 125 | 3uSHFR+125 | - | - | | P | ZIU | 38.734 | 6.40 | Yp3 | - | - | - | - | 9.50% | - | Ypwzjduo | 3bXBCL | - | - | 525 | 3dJCFQ+525 | - | - | | D | QZE | 13.445 | 7.60 | Ldd | - | - | - | - | 82.60% | - | Ijuuxlrk | 3hDAUL | - | - | 150 | 3jWDDE+150 | - | - | | G | MXM | 29.580 | 3.50 | O3 | - | - | - | - | 86.90% | - | Obepsppp | 3pYJJX | - | - | 210 | 3nTGIS+210 | - | - | | T | BRA | 471.858 | 2.10 | Syy | - | - | - | - | 18.30% | - | Afpvokcx | 3zBIMQ | - | - | 100 | 3fHMBX+100 | - | - |
Tranche Comments T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Lbw E;
E: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Ieh Q;
D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Owt D;
G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Nfl U;
P: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Jyl U; Deal Comments Uwtpvsvspvq. Ypv Xstt Ywvpped 1.00 |
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