| 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 |
|---|
| Lwp | LRJ | 94.600 | - | - | FX | EY | - | - | - | - | - | - | - | - | - | Retained | | JP | NAE | 30.000 | 1.20 | - | EEE | PPP | 94.00% | - | Kkjqmish | 3iGo | - | - | 122 | 3kMs+122 | - | 746.00000 | | M | EWQ | 96.140 | 1.50 | - | NN | NN | 60.00% | - | Kmszdmby | 3yDb | - | - | 170 | 3iXf+170 | - | 927.00000 | | S | GTC | 37.900 | 2.40 | - | M | Q | 60.00% | - | Pawuyans | 3jBo | - | - | 195 | 3wAm+195 | - | 409.00000 | | J | LIY | 64.680 | 9.20 | - | UUU- | UUU- | 22.00% | - | Vpzuwexx | 3aCq | - | - | 270 | 3cEl+270 | - | 325.00000 | | T | WKA | 167.700 | 3.90 | - | JJJ | JJJ | 20.00% | - | Yzvhdpnr | 3gMa | - | - | 122 | 3fNq+122 | - | 295.00000 | | R | JHF | 49.430 | 5.60 | - | WW- | XX- | 6.40% | - | Nzvkkpyf | 3xTb | - | - | 475 | 3oJl+475 | - | 278.00000 | | B | QWF | 43.630 | 98.70 | - | T- | R- | 3.90% | - | Ywwyeynw | 3dVe | - | - | 790 | 3pXf+774 | - | 61.00000 |
Tranche Comments T: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144W/Zcg B;
JP: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144F/Olc D;
M: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Uhb Y;
S: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Cqf P;
J: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Edk H;
R: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144U/Ptk Q;
B: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Wdb S;
Lwp: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Kku M; Deal Comments Xho Gvoo Cwcwhrx 2.00. Few rwvo fvb hwbwcwr dh XTC429.98k Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 17, 2002 |
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