| 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 |
|---|
| J | NGS | 562.718 | 6.10 | Wjj | - | - | - | - | 89.20% | - | Jscxsxvc | 3aPAHO | - | - | 100 | 3dUBVS+100 | - | - | | D | YXH | 99.716 | 8.20 | Bnn | - | - | - | - | 26.70% | - | Tfrsaihc | 3bEVJP | - | - | 150 | 3pZAVH+150 | - | - | | I | THA | 33.880 | 4.90 | D3 | - | - | - | - | 88.20% | - | Ejfpxczo | 3yUIEB | - | - | 210 | 3mDQGC+210 | - | - | | X | WXM | 42.421 | 1.80 | Ac3 | - | - | - | - | 2.30% | - | Jrdhemhw | 3uNDTQ | - | - | 525 | 3jVMGJ+525 | - | - | | N | KRE | 46.529 | 6.90 | Mxx | - | - | - | - | 63.10% | - | Udaubarq | 3pKNIX | - | - | 125 | 3zPGLX+125 | - | - |
Tranche Comments J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Tqv D;
N: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Qmg E;
D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144L/Ndp R;
I: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Emw K;
X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144K/Cnv A; Deal Comments Qvpetftjeth. Nqt Kfss Vvyeqbi 1.00 |
|
