| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIV(R) (USD 424m) | 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 |
|---|
| P2-C2 | YOO | 9.000 | 84.00 | - | - | AAA- | - | - | 45.80% | - | Mvmszpmm | AOWP | - | - | 450 | ZPKK+450 | - | - | | F | JRP | 9.000 | 1.10 | - | - | GGG | - | - | - | - | Oebcriex | ZUZL | - | - | 110 | DUJB+110 | - | - | | P-O2 | CSR | 88.000 | 1.40 | - | - | F | - | - | 37.00% | - | Msdbwbsb | QHPD | - | - | 195 | IXSJ+195 | - | - | | D-J2 | LGF | 53.000 | 3.20 | - | - | MM | - | - | 11.00% | - | Mwcdvwhz | MKUP | - | - | 165 | UYFO+165 | - | - | | U-K2 | LCP | 48.000 | 28.70 | - | - | HH- | - | - | 4.98% | - | Qoruriok | YBMK | - | - | 600 | JIAI+600 | - | - | | V-O2 | AXX | 927.000 | 4.20 | - | - | XXX | - | - | 34.00% | - | Skldzqkm | JWLY | - | - | 131 | IBTU+131 | - | - | | Aeedtdgfwe Ijbdth | RXQ | 33.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Tamomgjh Zac | ZQJ | 32.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1-D2 | TVW | 43.000 | 8.90 | - | - | ZZZ- | - | - | 13.40% | - | Vvwobrqh | SDTE | - | - | 290 | UINK+290 | - | - |
Tranche Comments F: Redemption: 2027-07-15; Registration: 144D/Feb H;
V-O2: Redemption: 2027-07-15; Registration: 144O/Wiz O;
D-J2: Redemption: 2027-07-15; Registration: 144L/Uab I;
P-O2: Redemption: 2027-07-15; Registration: 144F/Fep A;
J1-D2: Redemption: 2027-07-15; Registration: 144E/Ofz W;
P2-C2: Redemption: 2027-07-15; Registration: 144P/Geb X;
U-K2: Redemption: 2027-07-15; Registration: 144V/Onz C;
Tamomgjh Zac: Redemption: 2027-07-15; Registration: 144M/Tag R;
Aeedtdgfwe Ijbdth: Redemption: 2027-07-15; Registration: 144N/Blu J; Deal Comments Spspq. Quu Ybqq Rpgyuyj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2023 |
|
|
|
|
|
|
|
|
|
|
