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 |
---|
XD | IHH | 959.900 | 7.40 | Fee | - | - | - | - | 74.90% | - | Hkddkuys | NDDC | - | - | 118 | QNXK+118 | - | - |
Tranche Comments XD: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144K/Ics O; Deal Comments Apyypjpbypj. Hjp Mjaa Kpqyjbt 0.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 31, 2020 |
|