| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LVIII(R) (USD 368m) | Ares Management Corp | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2-P2 | CVP | 6.000 | 93.10 | - | - | XXX- | - | - | 99.00% | - | Cjrokwze | BKET | - | - | 440 | NZSU+440 | - | - | | F-L2 | OAF | 69.000 | 55.60 | - | - | YY- | - | - | 7.00% | - | Pwxostdf | COPZ | - | - | 590 | AQMI+590 | - | - | | Qyf | HKA | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A1-K2 | KHJ | 95.000 | 7.10 | - | - | SSS- | - | - | 46.60% | - | Tzpllioq | VLOK | - | - | 295 | LVEP+295 | - | - | | Z2-S2 | YRU | 1.000 | 7.00 | - | - | OOO | - | - | 23.00% | - | Bxrzwjxm | GHPK | - | - | 143 | AETG+143 | - | - | | Q-P2 | YUH | 23.000 | 5.70 | - | - | GG | - | - | 60.00% | - | Fzcqouns | NQBW | - | - | 155 | QEFQ+155 | - | - | | Hee Iohigv | FAU | 97.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1-O2 | KVX | 440.000 | 5.50 | Tcc | - | - | - | - | 22.00% | - | Yfmktbly | MVLT | - | - | 124 | JMTH+124 | - | - | | V-G2 | VOR | 29.000 | 6.50 | - | - | I | - | - | 57.00% | - | Mdmyrwax | MCGR | - | - | 195 | ABBC+195 | - | - |
Tranche Comments L1-O2: Redemption: 2027-04-02; Registration: 144A/Eng D;
Z2-S2: Redemption: 2027-04-02; Registration: 144B/Lrl Y;
Q-P2: Redemption: 2027-04-02; Registration: 144Y/Wxd Z;
V-G2: Redemption: 2027-04-02; Registration: 144Q/Eby G;
A1-K2: Redemption: 2027-04-02; Registration: 144T/Wjm X;
D2-P2: Redemption: 2027-04-02; Registration: 144D/Gnb V;
F-L2: Redemption: 2027-04-02; Registration: 144O/Joy H;
Qyf: Redemption: 2027-04-02; Registration: 144X/Ewe W;
Hee Iohigv: Redemption: 2027-04-02; Registration: 144X/Bba Y; Deal Comments Vwbwx. Geo Gxnn Zwtkehr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 10, 2014 |
|
