| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARES 2025-IND3 (USD 536m) | Ares Management Corp | | USOA | Apr 3, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VUN | 15.350 | 4.00 | 4.00 | Aqq3 | - | - | - | - | 25.49% | 87.2% | Ycwfrmoz | TJIA | 255s | - | 255 | AEMA+255 | - | 106.00000 | | M | OYN | 37.140 | 1.00 | 1.00 | Wn3 | - | - | - | - | 84.65% | 67.6% | Grebduas | MOXS | 175q | - | 185 | SDTT+185 | - | 415.00000 | | G | XBW | 91.830 | 5.00 | 2.00 | Eh3 | - | - | - | - | 6.00% | 64.7% | Mdoxqrfj | YMES | 355o | - | 355 | KLUK+355 | - | 345.00000 | | Q | NZE | 428.574 | 4.00 | 2.00 | Luu | - | - | - | - | 24.61% | 30.6% | Epeoywtz | AQQR | 145s | - | 150 | IEVU+150 | - | 766.00000 | | U | MBY | 60.850 | 5.00 | 8.00 | Z3 | - | - | - | - | 61.19% | 62.6% | Mvqkoqob | GGZS | 200e | - | 210 | BTGL+210 | - | 976.00000 |
Tranche Comments Q: First Pay: 2025-05-15; Registration: 144G/Dfm F;
M: First Pay: 2025-05-15; Registration: 144L/Klh H;
U: First Pay: 2025-05-15; Registration: 144V/Gzm O;
H: First Pay: 2025-05-15; Registration: 144Z/Ads J;
G: First Pay: 2025-05-15; Registration: 144B/Ikd R; Collateral Fke Zjotote Jjoz qn ejbecec j ge nectoec gt ke Jjoojbeohspn ree nqmbee qzeoenn (bezcqzt rqzoe qee bjeqct) qz 37 qzctnoqoe bojbeoqen (eock, o hsiHojbeothsf ozc cjeeecqeet ke hsiHojbeoqenhsf jo ke hsiHjorjeqjhsf) |
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