Ares CLO (ARES) XXXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-O2WXT867.000--XX---99.50%-Rshhfctu3jQ-1603xW+160--
NggCMJ652.600---------------
Z-T2YJH41.000--R---57.90%-Brplciof3wA-2003aL+200--
J-J2THP37.000--TTT----65.50%-Bdfcfubg3sI-3103sS+310--
A-H2YUV301.000-WggEEE---45.00%-Cebbtvuu3gE-1253vM+125--
M-H2IPV35.000--QQ----6.30%-Eyysvuvg3nU-7003tM+685--
U-F2RJE36.000--Y----6.90%-Fvllkmut3hM-9253hZ+860--
Tranche Comments
A-H2: First Pay: 2020-07-17; Registration: 144Z Gsdq; X-O2: First Pay: 2020-07-17; Registration: 144R Jvhy; Z-T2: First Pay: 2020-07-17; Registration: 144I Uegx; J-J2: First Pay: 2020-07-17; Registration: 144E Wqbh; M-H2: First Pay: 2020-07-17; Registration: 144H Lgou; U-F2: First Pay: 2020-07-17; Registration: 144B Ggiq; Ngg: First Pay: 2020-07-17; Registration: 144B Nkll;

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