C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ARESE XXI | 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 |
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D | ZWC | 71.720 | 1.50 | - | LL | BB | 44.00% | - | Zfjatuaa | 3rYe | - | - | 170 | 3kVq+170 | - | 611.00000 | B | IXS | 89.600 | 5.20 | - | G | C | 71.00% | - | Aexhttzx | 3rDf | - | - | 195 | 3jTv+195 | - | 482.00000 | Y | VNI | 33.580 | 2.20 | - | DDD- | KKK- | 99.00% | - | Esxomwfj | 3eOs | - | - | 270 | 3lUe+270 | - | 990.00000 | X | WEA | 47.830 | 3.40 | - | DD- | LL- | 8.20% | - | Wzdrrpou | 3vKp | - | - | 475 | 3jIw+475 | - | 683.00000 | Q | AMZ | 15.750 | 40.10 | - | V- | L- | 2.20% | - | Bvwmowrt | 3qCt | - | - | 790 | 3rBw+774 | - | 76.00000 | C | CZM | 255.300 | 8.70 | - | VVV | SSS | 91.00% | - | Nqdmeraa | 3pBa | - | - | 122 | 3kKo+122 | - | 629.00000 | OW | WCE | 95.000 | 1.30 | - | AAA | KKK | 79.00% | - | Uqheyvio | 3nSr | - | - | 122 | 3ySn+122 | - | 218.00000 | Zen | GOZ | 44.300 | - | - | NE | LP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Dif L;
OW: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144B/Ore R;
D: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Jtq Y;
B: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Bjn Z;
Y: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Eps N;
X: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Ljw D;
Q: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Inp G;
Zen: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Rkx R; Deal Comments Qoo Iybb Wkxaoyc 2.00. Bbk ykyb oyy ucyaiky lo AUI429.98f Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 12, 2001 |
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