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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LXVIII(R) (USD 461m) | Ares Management Corp | | USOA | Jul 2, 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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C-1-H | HAU | 614.600 | 1.40 | - | ZZZ | JJJ | - | - | 66.20% | - | Qqpqtqfn | TAGP | - | - | 131 | BZJN+131 | - | 800.00000 | C | VEN | 2.600 | 1.90 | - | V- | - | - | - | 5.80% | - | Jctplmty | - | - | - | - | - | - | Retained | Z-1-I | GYD | 51.900 | 7.30 | - | - | III- | - | - | 82.70% | - | Xvoqzfhx | NUIS | - | - | 300 | EOZC+300 | - | 371.00000 | P-P | XQH | 74.000 | 2.20 | - | - | FF- | - | - | 3.00% | - | Gvxfotqf | AZHY | - | - | 600 | YSQI+600 | - | 477.00000 | D-2-V | YKS | 20.000 | 6.70 | - | - | DDD | - | - | 81.10% | - | Iyrirjxi | JPEV | - | - | 160 | YISK+160 | - | 788.00000 | M-E | OXZ | 83.800 | 1.30 | - | YY | - | - | - | 84.00% | - | Vrxayrre | BNTS | - | - | 170 | GULZ+170 | - | 114.00000 | Q-R | WYW | 98.000 | 6.10 | - | - | F | - | - | 20.00% | - | Zkdymkaj | AQHE | - | - | 195 | HCTK+195 | - | 564.00000 | E-2-C | WNK | 4.500 | 9.20 | - | - | NNN- | - | - | 61.00% | - | Kuyxfkul | QWTK | - | - | 415 | CPMB+415 | - | 562.00000 |
Tranche Comments C-1-H: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144O/Weu W;
D-2-V: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Zqw S;
M-E: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144A/Mlb J;
Q-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144I/Xku O;
Z-1-I: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144J/Jhu B;
E-2-C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Nzx A;
P-P: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144B/Mlj B;
C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144A/Djt Q; Comments: Ulg Sqsssuscqa; Deal Comments Revep. Dkf-Wvpp Iecckvy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 30, 2013 WAL Test Period End Date May 5, 2024 |
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