| 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 |
|---|
| I2 | ICH | 2.000 | - | AW | - | CCC | - | - | 33.00% | - | Fhhpwtsm | VGBX | - | - | 180 | UNNK+180 | - | - | | L | MUA | 33.000 | - | KT | - | LL- | - | - | 1.94% | - | Khskxwzk | WAKM | - | - | 716 | WJFD+716 | - | - | | A1 | KMH | 747.000 | - | Mjj | - | XA | - | - | 83.00% | - | Splvetxx | LIIU | - | 125v | 140 | WKNW+140 | - | - | | O | GAI | 81.000 | - | UB | - | I | - | - | 76.00% | - | Yloyomzk | KVTP | - | - | 200 | JPMD+200 | - | - | | Gxa | WWL | 18.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1 | ICO | 74.000 | - | WS | - | XXX- | - | - | 96.00% | - | Ploowpik | SMOS | - | - | 290 | IEZG+290 | - | - | | J | EUP | 72.000 | - | WA | - | PP | - | - | 31.00% | - | Efhmpirx | NTBX | - | - | 190 | VLTD+190 | - | - | | S2 | PEA | 9.000 | - | FS | - | FFF- | - | - | 72.55% | - | Kkwpzoev | DLUA | - | - | 460 | QTDP+460 | - | - |
Tranche Comments A1: Redemption: 2027-05-27; Registration: 144Q/Zbp O;
I2: Redemption: 2027-05-27; Registration: 144C/Qcl C;
J: Redemption: 2027-05-27; Registration: 144Z/Wtm Z;
O: Redemption: 2027-05-27; Registration: 144V/Wzs V;
D1: Redemption: 2027-05-27; Registration: 144Z/Mvw D;
S2: Redemption: 2027-05-27; Registration: 144A/Heq G;
L: Redemption: 2027-05-27; Registration: 144E/Qui U;
Gxa: Redemption: 2027-05-27; Registration: 144D/Mme M; Deal Comments Zbv Owbb Mbqpbay 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 23, 2022 |
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