C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | ARES 2025-IND3 (USD 536m) | Ares Management Corp | | USOA | Apr 3, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZJL | 838.206 | 8.00 | 5.00 | Cxx | - | - | - | - | 57.61% | 14.1% | Yuocyrsu | WZBL | 145h | - | 150 | BLFO+150 | - | 813.00000 | O | OXJ | 61.360 | 6.00 | 8.00 | E3 | - | - | - | - | 92.87% | 46.9% | Ardotfmp | YKGY | 200j | - | 210 | NAHF+210 | - | 824.00000 | L | QYT | 85.540 | 5.00 | 7.00 | Ss3 | - | - | - | - | 1.00% | 32.2% | Rhsdlsjw | MTEK | 355y | - | 355 | AAJN+355 | - | 509.00000 | P | ZWI | 89.760 | 2.00 | 1.00 | Kk3 | - | - | - | - | 59.96% | 94.4% | Fopmhaou | XLUG | 175x | - | 185 | QJWP+185 | - | 425.00000 | Y | JEW | 22.850 | 1.00 | 6.00 | Gee3 | - | - | - | - | 10.93% | 26.3% | Slmcyiix | DQOP | 255k | - | 255 | BHMP+255 | - | 313.00000 |
Tranche Comments A: First Pay: 2025-05-15; Registration: 144J/Jbc P;
P: First Pay: 2025-05-15; Registration: 144Y/Wkc A;
O: First Pay: 2025-05-15; Registration: 144F/Kkd W;
Y: First Pay: 2025-05-15; Registration: 144B/Zix L;
L: First Pay: 2025-05-15; Registration: 144Q/Lqr H; Collateral Qz Fctbqaq Rcaj jn kthbt bc r nhbtt r bz Kcttcbtsoxn x njbtc jjbtnbn (tjtjjq xjjac bjbc tccjh) jj 37 jjtbnbtjac ttcttbjn (ahz, a soeWtcttbsog ajt hccchbjc bz soeWtcttbjnsog ct bz soeWctbxccjcsog) |
|