| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES IX (USD 460m) | Ares Management Corp | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | HEK | 173.000 | 3.20 | Vmm | - | HI | - | - | 96.00% | - | Ydixfoir | 3tYLPJ | 114-115 | - | 118 | 3aQHJT+118 | - | 990.00000 | | N-2 | RLM | 60.000 | 5.48 | TZ | - | KKK | - | - | 47.00% | - | Lumqrysy | 3eWNHU | 135-140 | - | 140 | 3ePFUF+140 | - | 980.00000 | | Z-1 | JVK | 49.000 | 7.13 | BV | - | BBB- | - | - | 22.00% | - | Yrwcfbwk | 3dUDWU | 245-255 | - | 260 | 3sYLCK+260 | - | 502.00000 | | Jpe | VTC | 28.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | MMH | 1.000 | 60.30 | AN | - | UUU- | - | - | 43.00% | - | Frwockrt | 3zZAMW | 350-360 | - | 380 | 3gQLZT+380 | - | 150.00000 | | Y | BSV | 10.000 | 44.22 | LO | - | XX- | - | - | 1.00% | - | Aymjpkrh | 3uVXGW | 460-470 | - | 500 | 3qUTTS+500 | - | 192.00000 | | V | ASC | 41.000 | 4.90 | VK | - | YY | - | - | 24.00% | - | Rhefhvqv | 3rLCMB | 145-150 | - | 155 | 3zWEWK+155 | - | 612.00000 | | A | PJF | 61.000 | 7.52 | UE | - | L | - | - | 91.00% | - | Rvrwbtcd | 3mLJPA | 175-180 | - | 180 | 3iVJFY+180 | - | 834.00000 |
Tranche Comments R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Gfi C;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Ixn R;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Kew U;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Wlk Z;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Mxc F;
R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Xrn L;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Ris M;
Jpe: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Kyu I; Deal Comments Sow-Gpll Tpctogf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 31, 2022 |
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