| 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 |
|---|
| R-1 | CWY | 240.000 | 6.55 | Joo | - | - | - | - | 32.00% | - | Zwwbhuhy | 3eTXLY | 132 | - | 132 | 3vDMSS+132 | - | - | | W | LYA | 46.000 | 32.18 | - | - | JJ- | - | - | 8.00% | - | Vijikzwi | 3cIZQR | 525z | - | 555 | 3zXLUK+555 | - | - | | Hgr | PNN | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | AGJ | 4.000 | 35.80 | - | - | EEE- | - | - | 39.00% | - | Eszjxqmc | 3pWSKL | 400-415 | - | 415 | 3hYWOY+415 | - | - | | R | GXV | 67.000 | 3.50 | - | - | DD | - | - | 35.00% | - | Llpyhwvq | 3lCPZD | 165-170 | - | 170 | 3wHVGQ+170 | - | - | | W | RRO | 72.000 | 1.64 | - | - | H | - | - | 42.00% | - | Jwqtvtdf | 3tZMLW | 180-185 | - | 185 | 3kYVFD+185 | - | - | | H-2 | TWZ | 42.000 | 9.91 | - | - | RRR | - | - | 25.00% | - | Njdfaojc | 3oANUQ | 150b | - | 160 | 3hEWUV+160 | - | - | | G-1 | OIN | 44.000 | 2.71 | - | - | EEE- | - | - | 79.00% | - | Fcsmudur | 3jTHQQ | 275-285 | - | 285 | 3nHDKM+285 | - | - |
Tranche Comments R-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Y/Chz R;
H-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Z/Xpg E;
R: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144M/Daq E;
W: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144E/Amd L;
G-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Q/Mxz K;
E-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144D/Cvl U;
W: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Y/Nzb T;
Hgr: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144W/Bub Y; Deal Comments Zbp-Qvnn Fgvmbtj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 1, 2008 |
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