| 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 |
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| D-2 | GZC | 69.000 | 9.94 | - | AAA | - | - | - | 44.00% | - | Rpjpvsbs | IXFJ | - | - | 160 | XJSF+160 | - | - | | H | NMA | 71.000 | 5.50 | - | TT | - | - | - | 12.00% | - | Ismwdcoc | WIFU | - | - | 170 | CMNN+170 | - | - | | R-1 | BPW | 887.000 | 2.98 | - | III | - | - | - | 55.00% | - | Mlrxhzpl | ZCHC | - | - | 138 | PHSX+138 | - | - | | M-1M | ZPR | 64.000 | 2.25 | - | JJJ | - | - | - | 87.00% | - | Uhqpacko | ZVST | - | - | 138 | YTTV+138 | - | - | | Zgz | AVD | 251.300 | - | - | SH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144U/Nen S;
M-1M: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Ofh H;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144V/Ekq H;
H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Gen A;
Zgz: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144E/Fme J; Deal Comments Ksw Sknn Glghsgi 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 5, 1999 |
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