Ares CLO (ARES) LVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYIR27.0005.20-Y---50.00%-Zzdowrfv3lH240-2502503sT+250--
KPBL365.0003.80-LLL---35.00%-Hdxetxkp3fUXuq 130o1323sK+132--
QJPI34.0006.50-EE---89.00%-Nuhlhkhu3cD175-1801753tP+175--
DEOR97.0004.50-YYY----42.00%-Bjsrxmra3wJ365-3754353pS+435--
SHGA81.0006.50-WW----2.84%-Lcozdohb3fH750x6233uE+623--
CgxNSO27.000--QQ-----------Retained
YLYZ9.0009.40-HHH-----Uuxfxbqs3uI-753gN+75--
Tranche Comments
Y: Redemption: 2021-10-25; K: Redemption: 2021-10-25; Q: Redemption: 2021-10-25; N: Redemption: 2021-10-25; D: Redemption: 2021-10-25; S: Redemption: 2021-10-25; Cgx: Redemption: 2021-10-25;
Deal Comments
Tby Lugg Jqbubuo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 9, 1994

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research