| 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 |
|---|
| A-2-M2 | OGL | 49.000 | 6.50 | VZ | - | FFF | - | - | 94.00% | - | Obrrbzhs | 3jDLKY | 145-150 | - | 150 | 3wYSBS+150 | - | 743.00000 | | P-1-Q2 | IHC | 225.000 | 2.89 | Xgg | - | DDD | - | - | 21.00% | - | Oxhkkysv | 3cCOZZ | 124-125 | - | 125 | 3vZWUV+125 | - | 545.00000 | | C-G2 | ENH | 67.000 | 1.83 | NZ | - | L | - | - | 48.00% | - | Vwfojtsr | 3xCYPN | 185-190 | - | 190 | 3hLXVA+190 | - | 813.00000 | | E-X2 | VWJ | 43.000 | 89.80 | EX | - | HH- | - | - | 3.00% | - | Yuudlscy | 3rQLFX | 510-525 | - | 535 | 3kEJQO+535 | - | 268.00000 | | Spq | ABO | 56.000 | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-D2 | NMH | 40.000 | 9.14 | GO | - | HHH- | - | - | 65.00% | - | Deufwdfo | 3rUJFF | 265fyv270 | - | 285 | 3aWXQJ+285 | - | 319.00000 | | V-2-Y2 | RKG | 8.000 | 2.19 | FP | - | YYY- | - | - | 69.00% | - | Jaxqy | Solnr | 380qku390 | - | - | 7.91% | 7.905% | 546.00000 | | S-H2 | GWK | 87.000 | 1.17 | LV | - | VV | - | - | 27.00% | - | Hhyrdcmy | 3aMVIQ | 165dws170 | - | 170 | 3pHHGG+170 | - | 467.00000 |
Tranche Comments P-1-Q2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Pfm W;
A-2-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Pej F;
S-H2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Ews V;
C-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Vms A;
U-1-D2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Ibs H;
V-2-Y2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Qlj U;
E-X2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Iay U;
Spq: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Cfl B; Deal Comments Kxexn. Sot Rxnn Lxvioqk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 30, 2006 |
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