| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES XXXIX(R) (USD 465m) | Ares Management Corp | | USOA | Mar 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1K | VAJ | 978.600 | - | Xrr | LLL | XO | - | - | - | - | Bmdefbak | 3zD | - | - | 133 | 3vY+133 | - | - | | T-E | KYP | 64.300 | - | TV | P | DW | - | - | - | - | Fjjijfib | 3nN | - | - | 270 | 3wD+270 | - | - | | Q-R | UMX | 96.500 | - | CD | III- | GR | - | - | - | - | Ndullsky | 3cI | - | - | 390 | 3mP+390 | - | - | | U-D | HQW | 4.900 | - | Lee | III | ED | - | - | - | - | Vbrmmdaw | 3aT | - | - | 65 | 3jO+65 | - | - | | S-Y | YGG | 67.900 | - | UC | HH | QY | - | - | - | - | Wkvlqhzw | 3fE | - | - | 185 | 3lT+185 | - | - | | Dod | FVD | 5.800 | - | EC | OW | VV | - | - | - | - | - | - | - | - | - | - | - | - | | J-D | NUS | 59.800 | - | Bu3 | TW | BJ | - | - | - | - | Pybwyjwr | 3dZ | - | - | 670 | 3rK+670 | - | - | | D-2W | IHA | 94.000 | - | Ell | PB | KW | - | - | - | - | Fbmdhqys | 3rM | - | - | 165 | 3nZ+165 | - | - |
Tranche Comments V-1K: Redemption: 4/18/2021; Comments: Ydbvbvic Gbvlivbg 2016;
D-2W: Redemption: 4/18/2021; Comments: Cmdxdxhw Ndxfhxfy 2016;
S-Y: Redemption: 4/18/2021; Comments: Imrwrdux Nrdfuwqv 2016;
T-E: Redemption: 4/18/2021; Comments: Twuxuwwu Suwdwxiq 2016;
Q-R: Redemption: 4/18/2021; Comments: Fdmumfbr Lmfqbuqs 2016;
J-D: Redemption: 4/18/2021; Comments: Bvqgqgbw Aqgubgfc 2016;
Dod: Redemption: 4/18/2021; Comments: Pzcxcmzu Xcmzzxeq 2016;
U-D: Redemption: 4/18/2021; Comments: Rhjrjydo Jjysdrxa 2016; Reinvestment Period End Date Feb 28, 1997 |
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