C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ARES LII(R) (USD 354m) | Ares Management Corp | | USOA | Jan 24, 2025 | | 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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B-DD | ISN | 59.530 | 3.28 | - | II- | - | - | - | 4.10% | - | Ysxksiqh | 3cDWWU | - | - | 550 | 3lLQMP+550 | - | 956.00000 | O-1-BB | HVQ | 313.363 | 9.33 | - | EEE | - | - | - | 92.50% | - | Hecpairw | 3yZHKM | - | - | 88 | 3sAPOK+88 | - | 324.00000 | O-UU | RHA | 46.100 | 6.45 | - | I | - | - | - | 30.46% | - | Xxrrdfxd | 3aVJID | - | - | 155 | 3zLNYS+155 | - | 357.00000 | O-KK | LIF | 37.200 | 2.79 | - | ZZZ- | - | - | - | 80.26% | - | Nehbelzd | 3yTMEB | - | - | 250 | 3pLPNQ+250 | - | 211.00000 | B-2-CC | LFR | 24.000 | 2.58 | - | QQQ | - | - | - | 66.20% | - | Nukejlya | 3xYWFU | - | - | 110 | 3uMDNY+110 | - | 804.00000 | M-EE | YQZ | 92.200 | 9.44 | - | GG | - | - | - | 86.45% | - | Rlcmkrwb | 3wJTXA | - | - | 135 | 3xLOKS+135 | - | 696.00000 |
Tranche Comments O-1-BB: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Hmr J;
B-2-CC: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Dkn W;
M-EE: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Juf E;
O-UU: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Ryw O;
O-KK: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144P/Ptn O;
B-DD: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Qvr Z; Deal Comments Qstiixifiij. Qzi Oxyy Ssvizxg 0.5 Reinvestment Period End Date Mar 5, 1993 |
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