| 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 |
|---|
| A | KIP | 10.890 | 7.00 | 8.00 | N3 | - | - | - | - | 96.19% | 89.1% | Beoxbuaw | WMCZ | 200j | - | 210 | EKPE+210 | - | 262.00000 | | M | UOB | 597.375 | 5.00 | 6.00 | Bxx | - | - | - | - | 50.22% | 45.1% | Ahoodzvo | WJGE | 145l | - | 150 | GGQR+150 | - | 386.00000 | | V | BRW | 30.850 | 3.00 | 6.00 | Trr3 | - | - | - | - | 75.66% | 40.5% | Eyqjympv | KHSR | 255h | - | 255 | IAWX+255 | - | 882.00000 | | N | PZS | 99.810 | 7.00 | 5.00 | Sx3 | - | - | - | - | 22.38% | 65.1% | Elaxquea | AJJP | 175y | - | 185 | JWYG+185 | - | 336.00000 | | S | IMJ | 47.680 | 3.00 | 9.00 | Ng3 | - | - | - | - | 5.00% | 96.4% | Exhzzbzw | WUDX | 355l | - | 355 | PGFL+355 | - | 833.00000 |
Tranche Comments M: First Pay: 2025-05-15; Registration: 144Z/Vsh P;
N: First Pay: 2025-05-15; Registration: 144E/Aws L;
A: First Pay: 2025-05-15; Registration: 144L/Wxq J;
V: First Pay: 2025-05-15; Registration: 144H/Lit E;
S: First Pay: 2025-05-15; Registration: 144L/Vfx K; Collateral Ont Kergjgt Njk nt tdqtqrtx r xt ttqoetx xo rnt Beewtezaht dtt tneqnt nkrtettrt (qtkxnkg dnkjn rnrnt qnnqo) nk 37 nkxotrenjn qeqterntt (tjqn, j zauQeqterozap jkx qnntqrntno rnt zauQeqternttzap e rnt zauQerdnnzap) |
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