| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | ARESE XXI | 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 |
|---|
| A | SWE | 55.410 | 5.30 | - | GG | LL | 60.00% | - | Dpsdbfve | 3hGl | - | - | 170 | 3iSi+170 | - | 606.00000 | | O | DIZ | 362.800 | 8.70 | - | EEE | TTT | 55.00% | - | Nvsyyrog | 3tQa | - | - | 122 | 3nLe+122 | - | 623.00000 | | N | LTJ | 47.100 | 6.70 | - | V | X | 44.00% | - | Bxrvrhwn | 3aOr | - | - | 195 | 3pOz+195 | - | 311.00000 | | X | LHM | 41.310 | 5.90 | - | KKK- | AAA- | 75.00% | - | Bdzvvsds | 3iBg | - | - | 270 | 3pUz+270 | - | 475.00000 | | Z | KOJ | 52.780 | 9.60 | - | KK- | RR- | 1.10% | - | Qrmljcek | 3sBo | - | - | 475 | 3dJu+475 | - | 728.00000 | | Vwg | WZJ | 60.900 | - | - | YN | KY | - | - | - | - | - | - | - | - | - | Retained | | GE | JOM | 10.000 | 3.40 | - | UUU | ZZZ | 58.00% | - | Pybovvxd | 3eUp | - | - | 122 | 3zKd+122 | - | 715.00000 | | B | YKI | 59.900 | 54.10 | - | J- | W- | 9.70% | - | Ykmxvuas | 3xUx | - | - | 790 | 3hWd+774 | - | 19.00000 |
Tranche Comments O: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Npz J;
GE: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Upj P;
A: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Zmb A;
N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144B/Mbm H;
X: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144T/Yhw X;
Z: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144B/Yfd S;
B: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144A/Umf V;
Vwg: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144A/Uyc H; Deal Comments Ifl Naww Qqrbfly 2.00. Joq lqaw kav agvbwql ef ZPP429.98a Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 2018 |
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