| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIII (USD 589m) | Ares Management Corp | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | WYH | 534.000 | - | Xuu | MMM | EJ | - | - | - | - | Zxrovzao | 3uS | - | - | 133 | 3bW+133 | - | - | | P | BRO | 41.700 | - | MY | YY | AI | - | - | - | - | Drousads | 3vL | - | - | 188 | 3rQ+188 | - | - | | J | CLR | 55.100 | - | AU | T | XC | - | - | - | - | Ukxvcoql | 3yE | - | - | 265 | 3cJ+265 | - | - | | Amj | ZVM | 30.300 | - | EY | GE | SE | - | - | - | - | - | - | - | - | - | - | - | - | | Q | CUD | 87.100 | - | At3 | AP | FV | - | - | - | - | Ieefhlrv | 3oX | - | - | 685 | 3yR+685 | - | - | | E | RWW | 79.900 | - | GI | AAA- | QU | - | - | - | - | Weqjyjue | 3jS | - | - | 375 | 3yQ+375 | - | - | | B-2 | OBB | 55.200 | - | Cvv | HU | FU | - | - | - | - | Ekcbkqqq | 3kN | - | - | 165 | 3vT+165 | - | - |
Tranche Comments Z-1: Redemption: 4/24/2021;
B-2: Redemption: 4/24/2021;
P: Redemption: 4/24/2021;
J: Redemption: 4/24/2021;
E: Redemption: 4/24/2021;
Q: Redemption: 4/24/2021;
Amj: Redemption: 4/24/2021; Reinvestment Period (YRS) 9 |
|
