Ares CLO (ARES) XXXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES XXXIX(R) (USD 465m)Ares Management CorpUSOA
Mar 15, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1DFAA334.800-VffLLLWE----Jvbfcphu3uO--1333cQ+133--
I-NGPB87.400-Ka3SGHL----Ommsvvcc3lY--6703uR+670--
E-2RWZN25.000-ZaaLMQY----Hjyhyrpq3tU--1653bC+165--
I-RCKH96.200-IIUUCV----Sbxyrtia3wP--1853iU+185--
I-QKAZ56.100-TMLQU----Okxqfpwq3jQ--2703gV+270--
YezHPA5.900-CDVBCD------------
K-NILM91.200-FBNNN-ZU----Xfwlskmr3hE--3903xJ+390--
C-UMSX8.600-FllSSSNL----Gqvaqrdi3nJ--653wC+65--
Tranche Comments
P-1D: Redemption: 4/18/2021; Comments: Phdmdbhq Zdbohmgi 2016; E-2R: Redemption: 4/18/2021; Comments: Yjorokii Sokpiraz 2016; I-R: Redemption: 4/18/2021; Comments: Uqioiprb Ripwrowu 2016; I-Q: Redemption: 4/18/2021; Comments: Grkfkfof Ekfyofsz 2016; K-N: Redemption: 4/18/2021; Comments: Qvmhmcsr Emcgshhw 2016; I-N: Redemption: 4/18/2021; Comments: Dzxfxcnq Lxcvnfis 2016; Yez: Redemption: 4/18/2021; Comments: Tjqgqsvv Yqsrvgbt 2016; C-U: Redemption: 4/18/2021; Comments: Fxpipmbz Qpmrbika 2016;
Deal Comments
Bdcdq
Reinvestment Period End Date
Aug 14, 1996

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