| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LXXVII (USD 460m) | Ares Management Corp | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GZM | 10.000 | 4.37 | - | - | V | - | - | 18.00% | - | Hderthfc | 3wVWSL | 180-185 | - | 185 | 3tDYWN+185 | - | - | | Q-2 | VPE | 9.000 | 17.80 | - | - | MMM- | - | - | 84.00% | - | Zxapsabg | 3gZYQX | 400-415 | - | 415 | 3hXCKY+415 | - | - | | X-1 | PBM | 666.000 | 8.53 | Tjj | - | - | - | - | 50.00% | - | Kzhvxciq | 3qGOOW | 132 | - | 132 | 3eTCME+132 | - | - | | A-2 | NFW | 22.000 | 7.68 | - | - | CCC | - | - | 92.00% | - | Dzspsouy | 3zCSKK | 150z | - | 160 | 3qJUKD+160 | - | - | | A-1 | URC | 18.000 | 8.62 | - | - | TTT- | - | - | 52.00% | - | Skmaxfqu | 3yYTVS | 275-285 | - | 285 | 3cEYLJ+285 | - | - | | T | JNP | 84.000 | 94.64 | - | - | EE- | - | - | 5.00% | - | Rfxyzblt | 3hZCDU | 525t | - | 555 | 3gVOSD+555 | - | - | | Agc | QUG | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | VTF | 37.000 | 3.60 | - | - | YY | - | - | 45.00% | - | Zewmuiom | 3uXDGI | 165-170 | - | 170 | 3xXXHJ+170 | - | - |
Tranche Comments X-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144O/Edl O;
A-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144X/Pcz P;
Y: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144B/Yjs Z;
Y: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144E/Gat R;
A-1: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144Q/Kyz M;
Q-2: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144H/Fic G;
T: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144U/Tzm M;
Agc: First Pay: 2026-01-15; Redemption: 2027-07-10; Registration: 144B/Blz G; Deal Comments Evh-Yjuu Uqonvcw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 6, 2006 |
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