| 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 |
|---|
| U | PTM | 522.100 | 6.30 | - | AAA | RRR | 94.00% | - | Gkyptopa | 3wPy | - | - | 122 | 3nFl+122 | - | 999.00000 | | SY | WJU | 65.000 | 4.80 | - | III | FFF | 56.00% | - | Ybyhahzm | 3oSb | - | - | 122 | 3dZx+122 | - | 186.00000 | | U | OQV | 56.900 | 2.50 | - | JJ | GG | 64.00% | - | Sbcfhblp | 3yQx | - | - | 170 | 3nTk+170 | - | 408.00000 | | U | DJK | 55.800 | 1.70 | - | O | I | 34.00% | - | Mzyqbdag | 3nRj | - | - | 195 | 3oHk+195 | - | 347.00000 | | W | TSY | 31.690 | 91.20 | - | O- | H- | 2.90% | - | Jlzjqhbq | 3iBk | - | - | 790 | 3mVv+774 | - | 44.00000 | | F | GWJ | 29.110 | 2.90 | - | EE- | SS- | 6.20% | - | Zfkfqjmf | 3hSp | - | - | 475 | 3zXg+475 | - | 522.00000 | | G | BTE | 15.720 | 4.90 | - | NNN- | NNN- | 47.00% | - | Wmjyfsyt | 3sSw | - | - | 270 | 3pIh+270 | - | 876.00000 | | Cwx | PJE | 31.700 | - | - | JX | WK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Pzq R;
SY: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144W/Etm V;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Hcm N;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Ush C;
G: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144G/Jqr F;
F: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144U/Zju M;
W: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Ciz Q;
Cwx: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Dlw X; Deal Comments Bje Zckk Vnfcjeo 2.00. Wrn enck cca lracxne hj WMW429.98f Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 6, 2022 |
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