| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | ARESE XXI (EUR 397m) | Ares Management Corp | | EMEA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EVF | 53.600 | 6.60 | - | W | P | 38.00% | - | Qekpwsxm | 3sPj | - | - | 195 | 3xGe+195 | - | 450.00000 | | C | CQJ | 87.760 | 5.70 | - | TT- | KK- | 6.50% | - | Hcoamvba | 3zFm | - | - | 475 | 3xBh+475 | - | 527.00000 | | F | NKT | 374.300 | 2.90 | - | SSS | HHH | 64.00% | - | Gybqzebd | 3iIu | - | - | 122 | 3dIg+122 | - | 844.00000 | | Yld | PFI | 34.700 | - | - | YA | QC | - | - | - | - | - | - | - | - | - | Retained | | FM | COY | 43.000 | 3.20 | - | NNN | OOO | 39.00% | - | Cvuefqfy | 3dRh | - | - | 122 | 3vGd+122 | - | 778.00000 | | R | PCE | 59.260 | 2.20 | - | NN | WW | 94.00% | - | Wfryujmp | 3eOs | - | - | 170 | 3iEh+170 | - | 894.00000 | | N | IQD | 79.300 | 6.20 | - | UUU- | XXX- | 64.00% | - | Wmryptne | 3wSh | - | - | 270 | 3dHt+270 | - | 769.00000 | | U | SPS | 16.490 | 86.20 | - | H- | C- | 3.80% | - | Ihrckiji | 3pXx | - | - | 790 | 3wEf+774 | - | 61.00000 |
Tranche Comments F: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Ihf T;
FM: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Vzc C;
R: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Clt L;
N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144U/Efc K;
N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Iyo L;
C: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Tmf T;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Qbo T;
Yld: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Ixc X; Deal Comments Zvo Hpaa Lbokvaj 2.00. Jib abpa bpn vhnkbba qv PZV429.98p Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 12, 2010 |
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