| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LXXVII (USD 460m) | Ares Management Corp | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | VLS | 77.000 | 6.14 | - | - | CCC- | - | - | 87.00% | - | Uhepvqyp | 3mVPAP | 275-285 | - | 285 | 3cILXQ+285 | - | - | | Xhz | JOR | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | HOW | 7.000 | 49.50 | - | - | III- | - | - | 62.00% | - | Yploresw | 3jIOZU | 400-415 | - | 415 | 3zGAFW+415 | - | - | | Y | RSG | 34.000 | 8.70 | - | - | II | - | - | 15.00% | - | Xcbeqqed | 3kSGON | 165-170 | - | 170 | 3gVNVT+170 | - | - | | C-2 | UPN | 53.000 | 2.59 | - | - | AAA | - | - | 48.00% | - | Kcomrvdq | 3kDMGQ | 150l | - | 160 | 3pGJVC+160 | - | - | | R-1 | XCB | 438.000 | 3.63 | Fff | - | - | - | - | 90.00% | - | Yykpmero | 3oPSYG | 132 | - | 132 | 3lLACD+132 | - | - | | F | ZPB | 51.000 | 6.42 | - | - | O | - | - | 22.00% | - | Pmkpyrhf | 3oYCXG | 180-185 | - | 185 | 3xIOSB+185 | - | - | | B | FWO | 85.000 | 57.75 | - | - | VV- | - | - | 2.00% | - | Xrrhkets | 3wYSOE | 525u | - | 555 | 3wHTHS+555 | - | - |
Tranche Comments R-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144W/Ciq I;
C-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144J/Xft R;
Y: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Z/Xfm A;
F: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144A/Blx D;
B-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144C/Kvh L;
C-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144G/Jsv S;
B: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144C/Zhm S;
Xhz: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144I/Jwb R; Deal Comments Qgy-Mtff Hcfmgwh 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 26, 2018 |
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