| 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 |
|---|
| D-1 | ATC | 628.000 | 4.78 | - | KKK | - | - | - | 39.00% | - | Rfyharpm | GKLO | - | - | 138 | LWDQ+138 | - | - | | N-2 | VWB | 66.000 | 6.88 | - | PPP | - | - | - | 54.00% | - | Mpsbyoij | XJIQ | - | - | 160 | MIEC+160 | - | - | | Qkg | RPN | 787.400 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1S | BVS | 26.000 | 7.98 | - | DDD | - | - | - | 95.00% | - | Xfrcdjma | YDBK | - | - | 138 | KGOJ+138 | - | - | | H | NVP | 73.000 | 4.40 | - | QQ | - | - | - | 30.00% | - | Rxtektjo | TOVN | - | - | 170 | ULXF+170 | - | - |
Tranche Comments D-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144O/Vod J;
S-1S: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Bay O;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Fpa E;
H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144E/Vve X;
Qkg: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Caq G; Deal Comments Ykh Rzxx Bauvkgq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 12, 2020 |
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