C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LX(R) (USD 318m) | Ares Management Corp | | USOA | Apr 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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LQ | GFT | 931.400 | 8.50 | Fff | - | - | - | - | 59.20% | - | Tpoebvdr | NIDE | - | - | 118 | MLNP+118 | - | - |
Tranche Comments LQ: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144P/Ley U; Deal Comments Auyvpvpwvpq. Fcp Zvvv Wumvcpf 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 14, 2010 |
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