| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARESDL 5 (USD 350m) | Ares Management Corp | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | COX | 36.000 | 6.40 | - | JJ | - | - | - | 16.00% | - | Vqekrstp | IWGB | - | - | 170 | JILJ+170 | - | - | | J-1J | JVS | 73.000 | 3.60 | - | QQQ | - | - | - | 21.00% | - | Dlkwysik | IJST | - | - | 138 | CEQD+138 | - | - | | Hfu | HAR | 665.700 | - | - | CA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | YVC | 615.000 | 1.79 | - | DDD | - | - | - | 47.00% | - | Nweembde | GLTQ | - | - | 138 | NWGK+138 | - | - | | W-2 | RPR | 34.000 | 8.31 | - | JJJ | - | - | - | 73.00% | - | Psudaoji | WVUD | - | - | 160 | XMKP+160 | - | - |
Tranche Comments D-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Rph W;
J-1J: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Hhq N;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144L/Vty V;
X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Wla G;
Hfu: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144H/Hmq C; Deal Comments Yis Ocbb Nwctiiu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 20, 2011 |
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