| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LII (USD 508m) | Ares Management Corp | | USOA | Feb 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FMT | 98.900 | - | QD | PP | CH | - | - | 35.40% | - | Kwvuytyq | 3xP | - | - | 185 | 3zH+185 | - | 435.00000 | | Y | KNQ | 75.400 | - | LF | BBB- | UI | - | - | 70.50% | - | Gbkhohae | 3uV | - | - | 395 | 3vK+395 | - | 694.00000 | | G-1 | WWC | 752.000 | - | QF | RRR | WWW | - | - | 95.00% | - | Kpxpwfcs | 3wD | - | - | 133 | 3aW+133 | - | 969.00000 | | I-2 | RAH | 89.000 | - | KV | QV | HHH | - | - | 19.00% | - | Ljvaxpzl | 3jV | - | - | 165 | 3dX+165 | - | 319.00000 | | L | BLZ | 53.200 | - | LR | P | TX | - | - | 17.00% | - | Cjlbrvkk | 3rU | - | - | 268 | 3iX+268 | - | 340.00000 | | Wwy | MEV | 84.000 | - | JE | JK | GX | - | - | - | - | - | - | - | - | - | - | - | - | | D | EPD | 23.200 | - | IP | WW- | BG | - | - | 4.20% | - | Ycmhzawk | 3pG | - | - | 655 | 3uR+655 | - | 10.00000 |
Tranche Comments G-1: First Pay: 2019-07-22; Redemption: 4/21/2021;
I-2: First Pay: 2019-07-22; Redemption: 4/21/2021;
U: First Pay: 2019-07-22; Redemption: 4/21/2021;
L: First Pay: 2019-07-22; Redemption: 4/21/2021;
Y: First Pay: 2019-07-22; Redemption: 4/21/2021;
D: First Pay: 2019-07-22; Redemption: 4/21/2021;
Wwy: First Pay: 2019-07-22; Redemption: 4/21/2021; Reinvestment Period End Date Aug 2, 1998 |
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