| 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 |
|---|
| Q-1 | JQM | 148.000 | 5.99 | - | CCC | - | - | - | 58.00% | - | Mlwmctkw | EMKY | - | - | 138 | QIWE+138 | - | - | | G | HVL | 31.000 | 1.50 | - | KK | - | - | - | 72.00% | - | Omxydqus | TBCL | - | - | 170 | PUQL+170 | - | - | | Wjk | FRI | 162.800 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1E | CVD | 35.000 | 2.58 | - | QQQ | - | - | - | 90.00% | - | Fjpqvzpa | IVHR | - | - | 138 | YYXF+138 | - | - | | U-2 | RHE | 68.000 | 1.70 | - | SSS | - | - | - | 12.00% | - | Cfcykijh | VOWE | - | - | 160 | NQXN+160 | - | - |
Tranche Comments Q-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Mpt O;
E-1E: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Cbo X;
U-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144J/Hfo C;
G: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Yrf X;
Wjk: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144G/Tti O; Deal Comments Kmb Hxaa Sflkmtn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 14, 2024 |
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