Ares CLO (ARES) XLIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQQBR695.000-BvvNMNNN--43.40%-Nxbcrrwm3wP-1163fG+116--
JLJTW54.000-TYXPP--13.80%-Rylkackd3sK-2203kT+220--
GENBC768.000-GZRRIQ--38.00%-Mzdjalsa3lR-1703oO+170--
OLLMT90.000-WZJJJ-HH--70.70%-Gxsddeyq3oS-3403cC+340--
SEOPG34.000-Vu3FNBU--8.00%-Jhxfcuxa3xA-7003mW+686--
ThkVHS331.100-YUOVOL----------Retained
Tranche Comments
AQ: Redemption: 2023-06-17; Registration: 144K/Uxa B; GE: Redemption: 2023-06-17; Registration: 144V/Zhr J; JL: Redemption: 2023-06-17; Registration: 144V/Ymu H; OL: Redemption: 2023-06-17; Registration: 144H/Yku I; SE: Redemption: 2023-06-17; Registration: 144G/Jln L; Thk: Redemption: 2023-06-17; Registration: 144B/Quf W;
Deal Comments
Bvcvs. Zen Lzbb Gvtpesf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2009

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research