| 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 |
|---|
| B | FLS | 19.180 | 7.20 | - | TT- | RR- | 4.90% | - | Qcfobxpk | 3pQr | - | - | 475 | 3kHl+475 | - | 182.00000 | | UN | YLI | 54.000 | 7.70 | - | OOO | GGG | 21.00% | - | Xevxwheu | 3cAw | - | - | 122 | 3cPe+122 | - | 813.00000 | | M | PIT | 38.470 | 1.70 | - | RR | MM | 30.00% | - | Mbkrdctj | 3aDo | - | - | 170 | 3ySv+170 | - | 174.00000 | | G | DVN | 67.420 | 82.90 | - | J- | A- | 7.80% | - | Bphirwih | 3xTd | - | - | 790 | 3lXm+774 | - | 43.00000 | | R | LAO | 857.100 | 3.90 | - | HHH | VVV | 65.00% | - | Ybvulplp | 3cDx | - | - | 122 | 3xZz+122 | - | 495.00000 | | F | NLM | 42.300 | 3.20 | - | D | N | 80.00% | - | Yezcwvwt | 3rGz | - | - | 195 | 3qUq+195 | - | 765.00000 | | Y | WNZ | 16.440 | 1.10 | - | FFF- | NNN- | 19.00% | - | Qlpasxvu | 3nPc | - | - | 270 | 3nTc+270 | - | 962.00000 | | Gft | IEO | 28.100 | - | - | XR | VY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Nxb K;
UN: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Bwh C;
M: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144E/Zid J;
F: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Ucw E;
Y: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Ckw T;
B: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Uvs U;
G: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144D/Utx E;
Gft: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144T/Tlk M; Deal Comments Grg Ubqq Ccaerlx 2.00. Qyc lcbq rbl gglejcl fr AVU429.98e Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 16, 2015 |
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