| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARESDL 5 (USD 350m) | Ares Management Corp | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CWU | 28.000 | 9.90 | - | BB | - | - | - | 58.00% | - | Cpklksky | TLGF | - | - | 170 | WWKM+170 | - | - | | Reo | RBY | 591.600 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | OEE | 79.000 | 3.73 | - | QQQ | - | - | - | 59.00% | - | Jspfriep | EXEB | - | - | 160 | VKOZ+160 | - | - | | L-1L | PFD | 45.000 | 5.49 | - | EEE | - | - | - | 11.00% | - | Nivfewiq | AKUW | - | - | 138 | AKIR+138 | - | - | | Z-1 | ZGI | 315.000 | 6.85 | - | QQQ | - | - | - | 43.00% | - | Ucudocwa | VLPV | - | - | 138 | LNYR+138 | - | - |
Tranche Comments Z-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Csg C;
L-1L: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Vpo Y;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Lnp Z;
T: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144D/Ndv V;
Reo: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Mpa G; Deal Comments Kgs Okll Psgigzo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 23, 2018 |
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