| 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 |
|---|
| R | HPC | 3.000 | 8.60 | - | - | NNN | - | - | - | - | Lmkkvdvd | KKPT | - | - | 110 | HMOV+110 | - | - | | F-R2 | AXR | 603.000 | 9.30 | - | - | BBB | - | - | 94.00% | - | Wpkpxswq | IUNK | - | - | 131 | TZHY+131 | - | - | | C1-R2 | OCS | 27.000 | 1.60 | - | - | SSS- | - | - | 17.20% | - | Ruubzhxt | TMPK | - | - | 290 | MVPH+290 | - | - | | T-W2 | GAV | 81.000 | 39.30 | - | - | MM- | - | - | 4.28% | - | Ehydapxl | AVKH | - | - | 600 | HDAL+600 | - | - | | Y-C2 | CHZ | 29.000 | 4.60 | - | - | MM | - | - | 99.00% | - | Ovvzqbzc | KIKY | - | - | 165 | HQAN+165 | - | - | | Dqkzkjeh Ojq | TYB | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V2-M2 | ORN | 6.000 | 71.00 | - | - | UUU- | - | - | 95.30% | - | Rvqztfag | SCHX | - | - | 450 | LOIH+450 | - | - | | C-K2 | HLA | 87.000 | 7.60 | - | - | X | - | - | 94.00% | - | Xeuqrazl | KWET | - | - | 195 | LXMY+195 | - | - | | Nppcrcxnvd Vtncrz | WNR | 69.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2027-07-15; Registration: 144H/Xxg N;
F-R2: Redemption: 2027-07-15; Registration: 144A/Bmz C;
Y-C2: Redemption: 2027-07-15; Registration: 144V/Mra K;
C-K2: Redemption: 2027-07-15; Registration: 144N/Rzn B;
C1-R2: Redemption: 2027-07-15; Registration: 144N/Lau W;
V2-M2: Redemption: 2027-07-15; Registration: 144X/Bav Y;
T-W2: Redemption: 2027-07-15; Registration: 144O/Flz W;
Dqkzkjeh Ojq: Redemption: 2027-07-15; Registration: 144D/Yif P;
Nppcrcxnvd Vtncrz: Redemption: 2027-07-15; Registration: 144L/Pkm N; Deal Comments Wbnbb. Rpw Jnss Nbfgppy 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 12, 2012 |
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