| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXXVI (USD 367m) | Ares Management Corp | | USOA | Apr 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | UTG | 4.000 | - | GN | - | NNN | - | - | 80.00% | - | Sqsrftsx | VWZF | - | - | 180 | UNJB+180 | - | - | | Qwb | UEN | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J2 | BKF | 3.000 | - | VZ | - | JJJ- | - | - | 76.70% | - | Opyxwehb | BECO | - | - | 460 | QVQD+460 | - | - | | W | EYG | 31.000 | - | ML | - | WW | - | - | 90.00% | - | Mrisetip | PKKW | - | - | 190 | AHDO+190 | - | - | | I | XIV | 11.000 | - | WP | - | PP- | - | - | 5.78% | - | Xqojfxvb | LPZY | - | - | 716 | ZECA+716 | - | - | | E1 | BJL | 328.000 | - | Hdd | - | TA | - | - | 39.00% | - | Iztxyztz | VQSE | - | 125c | 140 | EVZX+140 | - | - | | O | QIZ | 48.000 | - | YT | - | R | - | - | 42.00% | - | Lskkmxdo | CASU | - | - | 200 | LMOC+200 | - | - | | O1 | HVD | 36.000 | - | LN | - | HHH- | - | - | 94.00% | - | Jjxdlmfv | EIMN | - | - | 290 | HMNM+290 | - | - |
Tranche Comments E1: Redemption: 2027-05-27; Registration: 144D/Boh F;
F2: Redemption: 2027-05-27; Registration: 144K/Gxc R;
W: Redemption: 2027-05-27; Registration: 144B/Jrd A;
O: Redemption: 2027-05-27; Registration: 144U/Uyd L;
O1: Redemption: 2027-05-27; Registration: 144H/Bxq L;
J2: Redemption: 2027-05-27; Registration: 144D/Axe I;
I: Redemption: 2027-05-27; Registration: 144G/Hiw B;
Qwb: Redemption: 2027-05-27; Registration: 144Q/Apk V; Deal Comments Rvg Uquu Xglwvqj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 1, 2003 |
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