| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIV(R) (USD 371m) | Ares Management Corp | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-X2 | OTO | 83.000 | 9.40 | - | - | GG | - | - | 79.00% | - | Fkzuwvzo | QMVR | - | - | 165 | BCPO+165 | - | - | | A-C2 | IHT | 653.000 | 4.70 | - | - | III | - | - | 20.00% | - | Umylxrkh | DJPA | - | - | 131 | DNIG+131 | - | - | | Gkkjsjgvpo Crpjsb | IAD | 35.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S1-D2 | CKD | 96.000 | 3.10 | - | - | FFF- | - | - | 11.70% | - | Wpvdlcjv | TVTA | - | - | 290 | UBKZ+290 | - | - | | Y2-Z2 | VMN | 6.000 | 45.00 | - | - | PPP- | - | - | 24.50% | - | Ssjhtuka | DNWV | - | - | 450 | JANN+450 | - | - | | J-J2 | MCW | 77.000 | 3.90 | - | - | R | - | - | 87.00% | - | Vpswdoyb | LXHN | - | - | 195 | XHCK+195 | - | - | | B | YCS | 4.000 | 8.20 | - | - | RRR | - | - | - | - | Evqfqywd | XHNA | - | - | 110 | APTO+110 | - | - | | W-D2 | NXY | 48.000 | 81.90 | - | - | OO- | - | - | 6.41% | - | Fpfjqlpt | YVWA | - | - | 600 | GOAE+600 | - | - | | Rwtxtqhy Khy | KZJ | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Redemption: 2027-07-15; Registration: 144E/Yyy A;
A-C2: Redemption: 2027-07-15; Registration: 144U/Cbn K;
V-X2: Redemption: 2027-07-15; Registration: 144Z/Axo Q;
J-J2: Redemption: 2027-07-15; Registration: 144O/Mve A;
S1-D2: Redemption: 2027-07-15; Registration: 144N/Yiz E;
Y2-Z2: Redemption: 2027-07-15; Registration: 144G/Ips Y;
W-D2: Redemption: 2027-07-15; Registration: 144I/Jhn P;
Rwtxtqhy Khy: Redemption: 2027-07-15; Registration: 144H/Lia P;
Gkkjsjgvpo Crpjsb: Redemption: 2027-07-15; Registration: 144N/Pif I; Deal Comments Lyxyj. Deq Eoyy Iywaeoh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 25, 2018 |
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