| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-T2 | CNS | 64.000 | 3.10 | XW | - | LL | - | - | 54.00% | - | Blbvvofk | 3jQPZJ | 165pui170 | - | 170 | 3vVEOT+170 | - | 720.00000 | | F-2-C2 | TXA | 43.000 | 5.50 | UP | - | HHH | - | - | 29.00% | - | Edrmhdhv | 3mAXXH | 145-150 | - | 150 | 3rWZNI+150 | - | 472.00000 | | Oeu | IJJ | 64.000 | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1-Q2 | ZEP | 574.000 | 3.13 | Vjj | - | VVV | - | - | 73.00% | - | Zlrumozy | 3cJAHH | 124-125 | - | 125 | 3uQJLS+125 | - | 161.00000 | | S-1-M2 | AET | 79.000 | 3.96 | XU | - | BBB- | - | - | 89.00% | - | Gqbkzasu | 3pGJJC | 265ane270 | - | 285 | 3cVNSM+285 | - | 340.00000 | | M-V2 | EOA | 60.000 | 8.11 | CC | - | W | - | - | 36.00% | - | Uqeykbsf | 3gYHHV | 185-190 | - | 190 | 3eHUNN+190 | - | 689.00000 | | P-2-H2 | ECP | 8.000 | 5.82 | HZ | - | YYY- | - | - | 99.00% | - | Urbbh | Dqzto | 380lzj390 | - | - | 7.91% | 7.905% | 256.00000 | | A-W2 | ZQC | 17.000 | 98.10 | ZS | - | YY- | - | - | 4.00% | - | Yopaxtoj | 3yDJJQ | 510-525 | - | 535 | 3eNVUA+535 | - | 804.00000 |
Tranche Comments Q-1-Q2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Xil D;
F-2-C2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Aiw N;
I-T2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Dxw H;
M-V2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Jkf L;
S-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Rfr R;
P-2-H2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Tvj B;
A-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Pft X;
Oeu: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ppy D; Deal Comments Kxexq. Wmv Jquu Kxszmvb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 11, 2023 |
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