| 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 |
|---|
| J-MM | ICJ | 12.770 | 4.29 | - | QQQ- | - | - | - | 39.47% | - | Uzvyupua | 3ySKAL | - | - | 250 | 3kKOIE+250 | - | 233.00000 | | C-GG | MGK | 29.500 | 4.25 | - | P | - | - | - | 62.89% | - | Ijvwvzbz | 3tCGTX | - | - | 155 | 3fZANS+155 | - | 719.00000 | | O-1-KK | JUY | 444.309 | 9.37 | - | CCC | - | - | - | 57.20% | - | Flbrjwel | 3yAIFM | - | - | 88 | 3hSKDC+88 | - | 865.00000 | | X-DD | CFW | 77.800 | 6.65 | - | WW | - | - | - | 42.84% | - | Mdyztkhq | 3yAOKZ | - | - | 135 | 3uPGHM+135 | - | 887.00000 | | N-JJ | BPK | 88.870 | 9.35 | - | FF- | - | - | - | 5.30% | - | Qamdabon | 3xBBAZ | - | - | 550 | 3xVQSB+550 | - | 118.00000 | | C-2-VV | RSC | 60.000 | 2.41 | - | UUU | - | - | - | 53.21% | - | Vqhrseva | 3xHMEV | - | - | 110 | 3mILHH+110 | - | 751.00000 |
Tranche Comments O-1-KK: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144A/Avn Q;
C-2-VV: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144K/Iqg P;
X-DD: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144D/Vip V;
C-GG: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Y/Tdq V;
J-MM: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144G/Uzq C;
N-JJ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Irc W; Deal Comments Otxwzuzxwzj. Nkz Munn Dtqwkqp 0.5 Reinvestment Period End Date Feb 27, 2005 |
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