| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G-WW | GJK | 46.440 | 5.63 | - | MMM- | - | - | - | 15.14% | - | Rbzjbskc | 3nXYFY | - | - | 250 | 3aXTSQ+250 | - | 340.00000 | | O-RR | NSI | 82.800 | 4.76 | - | D | - | - | - | 69.23% | - | Sshehldk | 3eWOZS | - | - | 155 | 3mNZWR+155 | - | 661.00000 | | I-HH | MFW | 20.700 | 7.54 | - | XX | - | - | - | 57.98% | - | Mqwxdsbg | 3jYPLV | - | - | 135 | 3bQZBU+135 | - | 727.00000 | | W-NN | MIR | 66.430 | 4.88 | - | TT- | - | - | - | 8.40% | - | Bhwjmoii | 3kBJEY | - | - | 550 | 3mPBWI+550 | - | 690.00000 | | Z-1-SS | POL | 643.198 | 1.62 | - | NNN | - | - | - | 74.60% | - | Vfpqkqxz | 3uXAWM | - | - | 88 | 3wAWWO+88 | - | 556.00000 | | Y-2-RR | PUN | 87.000 | 6.22 | - | JJJ | - | - | - | 20.80% | - | Seckujan | 3qKVUX | - | - | 110 | 3bAMZQ+110 | - | 445.00000 |
Tranche Comments Z-1-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Y/Nuv T;
Y-2-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Y/Ruw N;
I-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144B/Ysd J;
O-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Wvu A;
G-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144N/Yex E;
W-NN: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144F/Znd U; Deal Comments Ibzzztzxzzk. Oxz Ctcc Hbhzxfg 0.5 Reinvestment Period End Date Mar 27, 2019 |
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