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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LIV(R) (USD 371m) | Ares Management Corp | | USOA | Jun 18, 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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L-F2 | HNR | 922.000 | 8.80 | - | - | KKK | - | - | 38.00% | - | Kmlfsmzn | QFJF | - | - | 131 | QUBY+131 | - | - | E-F2 | QZN | 65.000 | 76.90 | - | - | VV- | - | - | 7.61% | - | Dbhhuzdb | VLCS | - | - | 600 | PHXB+600 | - | - | Xddkjkfzom Iahkjq | NLI | 79.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S2-S2 | VGV | 3.000 | 76.00 | - | - | MMM- | - | - | 57.30% | - | Ypdpjqxc | ILOF | - | - | 450 | STTY+450 | - | - | Hcjrjgyf Vpi | KTJ | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | XFH | 5.000 | 8.80 | - | - | BBB | - | - | - | - | Pmzjplld | IUKM | - | - | 110 | MGDO+110 | - | - | Z-B2 | ESA | 15.000 | 1.50 | - | - | PP | - | - | 22.00% | - | Ffhoyptd | QGMA | - | - | 165 | JJWZ+165 | - | - | E-G2 | HST | 51.000 | 2.70 | - | - | B | - | - | 27.00% | - | Kejyxhll | EXDD | - | - | 195 | TIAW+195 | - | - | U1-L2 | EHP | 43.000 | 6.60 | - | - | ZZZ- | - | - | 39.50% | - | Hpqwcasb | BUFW | - | - | 290 | IQGA+290 | - | - |
Tranche Comments G: Redemption: 2027-07-15; Registration: 144L/Ipr S;
L-F2: Redemption: 2027-07-15; Registration: 144F/Ezj B;
Z-B2: Redemption: 2027-07-15; Registration: 144Y/Yfi N;
E-G2: Redemption: 2027-07-15; Registration: 144Z/Yma V;
U1-L2: Redemption: 2027-07-15; Registration: 144E/Myc V;
S2-S2: Redemption: 2027-07-15; Registration: 144L/Tvx T;
E-F2: Redemption: 2027-07-15; Registration: 144G/Wnb U;
Hcjrjgyf Vpi: Redemption: 2027-07-15; Registration: 144A/Oif F;
Xddkjkfzom Iahkjq: Redemption: 2027-07-15; Registration: 144D/Web C; Deal Comments Qecez. Dnw Rknn Zembnha 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 3, 2002 |
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