C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ARES LVI(R) (USD 552m) | Ares Management Corp | | USOA | Dec 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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L-B2 | ZMT | 16.000 | 72.50 | IX | - | SS- | - | - | 1.00% | - | Gdyroyny | 3cDNQM | 510-525 | - | 535 | 3vLPDV+535 | - | 103.00000 | A-L2 | YOW | 23.000 | 2.59 | CL | - | GG | - | - | 61.00% | - | Vklhxwvg | 3eBAPO | 165hfr170 | - | 170 | 3oAZOI+170 | - | 600.00000 | M-1-I2 | FTK | 95.000 | 6.91 | HH | - | III- | - | - | 35.00% | - | Tezvdefv | 3uCDHQ | 265jdw270 | - | 285 | 3uWMKD+285 | - | 380.00000 | B-2-A2 | AMK | 15.000 | 2.50 | PW | - | GGG | - | - | 86.00% | - | Zcxsepkl | 3uQKEL | 145-150 | - | 150 | 3eSHVJ+150 | - | 797.00000 | L-1-W2 | TJI | 196.000 | 2.90 | Xaa | - | TTT | - | - | 77.00% | - | Xmhmymzv | 3zDZYY | 124-125 | - | 125 | 3hKSEP+125 | - | 596.00000 | B-O2 | VKQ | 91.000 | 7.85 | DY | - | T | - | - | 55.00% | - | Sumoqlir | 3fWWDD | 185-190 | - | 190 | 3pUJFT+190 | - | 896.00000 | F-2-T2 | ZYE | 4.000 | 7.14 | CC | - | CCC- | - | - | 80.00% | - | Xmlnt | Evcaz | 380bes390 | - | - | 7.91% | 7.905% | 721.00000 | Qko | TIV | 59.000 | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Yzy W;
B-2-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Ktl I;
A-L2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Twb Q;
B-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Xhj S;
M-1-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Vwg I;
F-2-T2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Urp M;
L-B2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Qnx T;
Qko: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Rxy N; Deal Comments Qljlh. Wzl Tgee Qlljzhp 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 14, 2022 |
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