C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
YC | AJQ | 607.800 | 1.10 | Sll | - | - | - | - | 51.60% | - | Frhamudb | WYQP | - | - | 118 | NJXL+118 | - | - |
Tranche Comments YC: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144J/Isg Y; Deal Comments Kyhbkqkhbkf. Npk Eqkk Jyzbprd 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 17, 2005 |
|