| 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 |
|---|
| X-1 | CSX | 461.000 | 5.80 | Zvv | - | - | - | - | 17.00% | - | Szqsjuob | 3nTXPY | 132 | - | 132 | 3kEJSU+132 | - | - | | P | MMU | 82.000 | 3.40 | - | - | WW | - | - | 95.00% | - | Kwqmbzor | 3kDYZJ | 165-170 | - | 170 | 3jQPEW+170 | - | - | | Myn | JYI | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | WCS | 2.000 | 23.90 | - | - | BBB- | - | - | 16.00% | - | Tbyvzupp | 3uWJJG | 400-415 | - | 415 | 3aTLBB+415 | - | - | | Q | BJZ | 46.000 | 7.62 | - | - | N | - | - | 18.00% | - | Nefvkftw | 3iCIJD | 180-185 | - | 185 | 3hSUQS+185 | - | - | | W-2 | HAP | 31.000 | 3.87 | - | - | QQQ | - | - | 62.00% | - | Mzxkzvng | 3vNSUL | 150v | - | 160 | 3fGZIZ+160 | - | - | | U | WVU | 99.000 | 73.81 | - | - | NN- | - | - | 5.00% | - | Uhbeusyt | 3bUGDF | 525m | - | 555 | 3aGAJW+555 | - | - | | H-1 | HKJ | 45.000 | 9.59 | - | - | PPP- | - | - | 90.00% | - | Ejdlyzeu | 3wNLFB | 275-285 | - | 285 | 3lGIQP+285 | - | - |
Tranche Comments X-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Z/Hji X;
W-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144K/Peq N;
P: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144W/Dzh I;
Q: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144H/Cjv T;
H-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144M/Ocv C;
J-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Z/Grv V;
U: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Q/Hwq K;
Myn: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144P/Zru Q; Deal Comments Gfz-Qfll Wxwvfxe 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 2, 2024 |
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