Ares CLO (ARES) LVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SnqHYZ88.000--NG-----------Retained
SHAI73.0006.40-S---78.00%-Xhxyltpa3tC240-2502503fE+250--
YYPJ83.0002.50-FF----9.12%-Kfxyjisu3zX750e6233hL+623--
DZER4.0006.90-MMM-----Tzhctadj3eI-753oP+75--
YCHI78.0009.60-VV---30.00%-Elmxmrns3rY175-1801753rW+175--
JMBN538.0007.20-MMM---37.00%-Udmflatq3nBMib 130w1323pR+132--
LHAV77.0001.10-NNN----36.00%-Qmekokmb3fU365-3754353xL+435--
Tranche Comments
D: Redemption: 2021-10-25; J: Redemption: 2021-10-25; Y: Redemption: 2021-10-25; S: Redemption: 2021-10-25; L: Redemption: 2021-10-25; Y: Redemption: 2021-10-25; Snq: Redemption: 2021-10-25;
Deal Comments
Gtf Fjkk Njahtun 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 1996

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research