| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| G-A2 | ZMZ | 310.000 | 4.40 | - | - | CCC | - | - | 45.00% | - | Hefpdony | DDSE | - | - | 131 | EHTD+131 | - | - | | H-I2 | CSX | 16.000 | 5.20 | - | - | GG | - | - | 49.00% | - | Ihajorao | MZOD | - | - | 165 | LSAV+165 | - | - | | Dpioixpz Wko | ZUA | 85.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-T2 | IUN | 35.000 | 11.70 | - | - | AA- | - | - | 1.18% | - | Xlcoeqru | ZEPQ | - | - | 600 | ZOQE+600 | - | - | | A-Y2 | TRN | 49.000 | 9.50 | - | - | I | - | - | 59.00% | - | Vvzlxtav | CCCX | - | - | 195 | MCDA+195 | - | - | | C2-M2 | KZR | 2.000 | 74.00 | - | - | AAA- | - | - | 91.30% | - | Jszqlame | ABXW | - | - | 450 | SWNJ+450 | - | - | | Jssijiesho Wovijj | BIP | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1-S2 | LIL | 69.000 | 5.50 | - | - | NNN- | - | - | 25.70% | - | Splavlrh | BKWQ | - | - | 290 | NNBZ+290 | - | - | | S | EUB | 4.000 | 7.80 | - | - | PPP | - | - | - | - | Tmwaafio | QWHM | - | - | 110 | VKGA+110 | - | - |
Tranche Comments S: Redemption: 2027-07-15; Registration: 144L/Ess H;
G-A2: Redemption: 2027-07-15; Registration: 144C/Gwu N;
H-I2: Redemption: 2027-07-15; Registration: 144F/Cdw D;
A-Y2: Redemption: 2027-07-15; Registration: 144C/Ysy J;
L1-S2: Redemption: 2027-07-15; Registration: 144I/Yud B;
C2-M2: Redemption: 2027-07-15; Registration: 144P/Yhx Q;
G-T2: Redemption: 2027-07-15; Registration: 144K/Dkm A;
Dpioixpz Wko: Redemption: 2027-07-15; Registration: 144P/Git X;
Jssijiesho Wovijj: Redemption: 2027-07-15; Registration: 144M/Xek C; Deal Comments Jhuhk. Kpj Fbyy Jhzapfg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 9, 2005 |
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