| 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 |
|---|
| E1 | KAR | 702.000 | - | Poo | - | JB | - | - | 72.00% | - | Xdbctpuq | TBCF | - | 125i | 140 | MSJU+140 | - | - | | J | PSZ | 45.000 | - | MW | - | L | - | - | 79.00% | - | Jvuahbop | VYLL | - | - | 200 | XTHR+200 | - | - | | X1 | IFH | 91.000 | - | YY | - | JJJ- | - | - | 25.00% | - | Ujymwdsh | VTVV | - | - | 290 | CYQB+290 | - | - | | H | BWC | 56.000 | - | SH | - | XX | - | - | 12.00% | - | Tcmyxzcd | SGBM | - | - | 190 | EWHH+190 | - | - | | Z2 | PMR | 7.000 | - | DS | - | JJJ- | - | - | 82.42% | - | Ufixmvic | GVZV | - | - | 460 | EVWF+460 | - | - | | Xxf | UII | 95.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | LCH | 8.000 | - | XL | - | UUU | - | - | 98.00% | - | Dekelyri | QBSO | - | - | 180 | CSDK+180 | - | - | | F | EKJ | 16.000 | - | ZA | - | EE- | - | - | 8.64% | - | Chcocfrr | TNPB | - | - | 716 | NMDY+716 | - | - |
Tranche Comments E1: Redemption: 2027-05-27; Registration: 144B/Zkc Z;
G2: Redemption: 2027-05-27; Registration: 144A/Uft K;
H: Redemption: 2027-05-27; Registration: 144Y/Heu B;
J: Redemption: 2027-05-27; Registration: 144X/Edh F;
X1: Redemption: 2027-05-27; Registration: 144M/Nas W;
Z2: Redemption: 2027-05-27; Registration: 144P/Lym A;
F: Redemption: 2027-05-27; Registration: 144A/Lsk M;
Xxf: Redemption: 2027-05-27; Registration: 144J/Wua Z; Deal Comments Luc Tvbb Vzwfumq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 7, 2008 |
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