| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Ikk Vvmikl | EZC | 22.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1-F2 | VBA | 179.000 | 8.10 | Iyy | - | - | - | - | 61.00% | - | Asbsmske | ASHL | - | - | 124 | KLLT+124 | - | - | | M-L2 | FOL | 87.000 | 1.40 | - | - | OO | - | - | 29.00% | - | Cllsfjji | ZPUT | - | - | 155 | VTWP+155 | - | - | | D-E2 | TSP | 29.000 | 4.20 | - | - | Z | - | - | 51.00% | - | Ocozrvwf | PVXZ | - | - | 195 | QPFV+195 | - | - | | E2-P2 | RLX | 1.000 | 93.60 | - | - | QQQ- | - | - | 10.00% | - | Yupfquwh | LWOY | - | - | 440 | SXEG+440 | - | - | | Lpr | AGI | 65.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V2-Q2 | QQJ | 5.000 | 2.00 | - | - | LLL | - | - | 48.00% | - | Sufxezzw | CTFL | - | - | 143 | LJBZ+143 | - | - | | Y-S2 | IFR | 35.000 | 14.60 | - | - | EE- | - | - | 2.00% | - | Ifvbitsi | WVIV | - | - | 590 | HASH+590 | - | - | | O1-N2 | URQ | 16.000 | 1.40 | - | - | WWW- | - | - | 50.60% | - | Phbuwjvm | PBMH | - | - | 295 | ZYOF+295 | - | - |
Tranche Comments T1-F2: Redemption: 2027-04-02; Registration: 144O/Tup W;
V2-Q2: Redemption: 2027-04-02; Registration: 144W/Bkf N;
M-L2: Redemption: 2027-04-02; Registration: 144T/Fbj S;
D-E2: Redemption: 2027-04-02; Registration: 144L/Qcr Y;
O1-N2: Redemption: 2027-04-02; Registration: 144P/Mmk F;
E2-P2: Redemption: 2027-04-02; Registration: 144T/Brj B;
Y-S2: Redemption: 2027-04-02; Registration: 144E/Lsd A;
Lpr: Redemption: 2027-04-02; Registration: 144V/Eav G;
Ikk Vvmikl: Redemption: 2027-04-02; Registration: 144C/Kct L; Deal Comments Qmkmj. Uhs Nvll Gmrhhgy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 17, 2000 |
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