Ares CLO (ARES) LV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JEE896.500-QddGGG-----Pyulldiw3fU-1703aX+170-983.00000
KEWG57.000-ZLRR-----Nrwpdoll3uH-2503iH+250-219.00000
SLZG72.500-OIMMM------Aeccsoxe3fH-5353sC+483-54.00000
R-2YUG31.000-GyyGP-----Tfpcfnwn3dX-1903dG+190-969.00000
VHFV72.000-BNTT------Ffeouoqq3tW--3tC+620--
UymUMZ12.220-WIJP------------
MNVL50.000-JPG-----Oknalavn3vP-3403mW+340-829.00000
Tranche Comments
V-1: Redemption: 2021-05-21; R-2: Redemption: 2021-05-21; K: Redemption: 2021-05-21; M: Redemption: 2021-05-21; S: Redemption: 2021-05-21; V: Redemption: 2021-05-21; Uym: Redemption: 2021-05-21;
Deal Comments
Fqu-Whtt Qefuquc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 7, 2012

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