C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES XLI(R) (USD 390m) | Ares Management Corp | | USOA | Jul 26, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-G | PMF | 455.000 | - | VF | SSS | DW | - | - | 54.31% | - | Ekuurefb | 3dN | - | - | 120 | 3kN+120 | - | - |
Tranche Comments W-G: Registration: 144B Ysxu; Reinvestment Period (YRS) 5.34 |
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