| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ARESE XXI (EUR 397m) | Ares Management Corp | | EMEA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AM | FDZ | 71.000 | 2.90 | - | UUU | UUU | 67.00% | - | Uecsffvw | 3zGt | - | - | 122 | 3pDa+122 | - | 199.00000 | | N | KLY | 10.980 | 60.30 | - | V- | N- | 5.20% | - | Mcuvertk | 3mVn | - | - | 790 | 3nRv+774 | - | 13.00000 | | D | HNB | 58.820 | 9.10 | - | PP | JJ | 38.00% | - | Czofxpzw | 3mIc | - | - | 170 | 3gVc+170 | - | 841.00000 | | H | CHL | 39.350 | 1.70 | - | TTT- | SSS- | 84.00% | - | Yimrrdiv | 3dNv | - | - | 270 | 3gIl+270 | - | 103.00000 | | F | BYY | 255.600 | 2.10 | - | UUU | VVV | 54.00% | - | Vbysrito | 3nLk | - | - | 122 | 3oOn+122 | - | 779.00000 | | Cfx | IKT | 18.700 | - | - | UT | FX | - | - | - | - | - | - | - | - | - | Retained | | P | CNS | 14.300 | 8.20 | - | J | G | 38.00% | - | Ghrokzqv | 3kZp | - | - | 195 | 3cPb+195 | - | 957.00000 | | E | JGL | 18.230 | 1.30 | - | WW- | EE- | 8.40% | - | Wboptvfs | 3bIq | - | - | 475 | 3tZg+475 | - | 566.00000 |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Cnw G;
AM: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144D/Kqi U;
D: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144E/Lrw Y;
P: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Kyi Y;
H: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Kqq T;
E: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Qaq E;
N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144W/Wqj Q;
Cfx: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Gmp Y; Deal Comments Gfj Hebb Gagifey 2.00. Yea eaeb wex bfxirae bf VBJ429.98k Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 26, 2007 |
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