| 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 |
|---|
| I2-H2 | YSE | 3.000 | 19.20 | - | - | KKK- | - | - | 14.00% | - | Ybmtaeat | MJJN | - | - | 440 | MGOI+440 | - | - | | I-J2 | ZHL | 71.000 | 5.10 | - | - | NN | - | - | 63.00% | - | Hjqfpzxo | AWDU | - | - | 155 | YPUC+155 | - | - | | Kzz Zaecwx | IRF | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2-I2 | RAU | 3.000 | 9.00 | - | - | UUU | - | - | 83.00% | - | Orsvbqya | PZNA | - | - | 143 | KKUD+143 | - | - | | W1-T2 | KSA | 194.000 | 5.10 | Ovv | - | - | - | - | 37.00% | - | Zskrodvw | QQEC | - | - | 124 | KLUX+124 | - | - | | Z1-Z2 | HLZ | 43.000 | 5.40 | - | - | KKK- | - | - | 33.40% | - | Skjxcsqp | CIKK | - | - | 295 | LSKH+295 | - | - | | N-J2 | UNR | 11.000 | 48.30 | - | - | TT- | - | - | 8.00% | - | Irpawexk | GGPQ | - | - | 590 | ASUC+590 | - | - | | W-S2 | PFO | 87.000 | 3.80 | - | - | L | - | - | 78.00% | - | Fxppqkkm | VTUP | - | - | 195 | QMCZ+195 | - | - | | Txh | HLH | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W1-T2: Redemption: 2027-04-02; Registration: 144O/Jzy U;
Y2-I2: Redemption: 2027-04-02; Registration: 144J/Hab M;
I-J2: Redemption: 2027-04-02; Registration: 144F/Rfx S;
W-S2: Redemption: 2027-04-02; Registration: 144U/Iib L;
Z1-Z2: Redemption: 2027-04-02; Registration: 144D/Wte I;
I2-H2: Redemption: 2027-04-02; Registration: 144B/Kzm O;
N-J2: Redemption: 2027-04-02; Registration: 144K/Lnp R;
Txh: Redemption: 2027-04-02; Registration: 144V/Kuc W;
Kzz Zaecwx: Redemption: 2027-04-02; Registration: 144E/Xvk C; Deal Comments Khgho. Twn Zuoo Shxzwyq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 23, 2019 |
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