Ares CLO (ARES) LVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEWM60.000--QQ----5.00%-Tuofejwm3wR7507753gO+758-480.00000
WadCXL14.000--------------Retained
XMRR55.000--K---45.00%-Qicdsyli3jA240-2502403dP+240-778.00000
Y-1ISD80.000--DDD+---10.00%-Vukszeph3pB360-3703753hT+375-498.00000
I-1YRL655.000--WWW---50.00%-Dxzwqhar3vN128y1283hC+128-734.00000
J-2YVB8.000--KKK----53.00%-Nylobzte3rY-5003dV+500-990.00000
B-2WNA59.000--BBB---63.00%-Qqdyuzbq3zP150j1553aF+155-773.00000
WGIA75.000--YY---75.00%-Sfezpvrr3nC170l1703nJ+170-392.00000
Tranche Comments
I-1: First Pay: 2021-04-25; Registration: 144X Cuzw; B-2: First Pay: 2021-04-25; Registration: 144P Mnre; W: First Pay: 2021-04-25; Registration: 144Y Wpxg; X: First Pay: 2021-04-25; Registration: 144V Kqlk; Y-1: First Pay: 2021-04-25; Registration: 144P Vzrb; J-2: First Pay: 2021-04-25; Registration: 144K Bdtx; U: First Pay: 2021-04-25; Registration: 144X Yhkl; Wad: First Pay: 2021-04-25; Registration: 144E Rtbb;
Deal Comments
Txp-Lqnn Rvvuxpl 1.00
Reinvestment Period (YRS)
6
Refinancing
Yes
WAL Test Period (YRS)
1

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