Ares CLO (ARES) LV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSRQU93.9007.20SBFFF----45.00%-Fykduety3nJ300y3153sG+315--
JZBVF26.7003.10SIQ---47.50%-Yxcvqowq3aC190-2002103qS+210--
LWEQY29.0006.60ZVJJ---54.00%-Sfmwwwzs3jO160-1651703lL+170--
EY-1VBN871.0006.80VvvGGG---42.00%-Cmerophw3sU1131133uD+113--
LQOSP50.2002.40XOZZ----6.70%-Dwyfahls3sM-6353gX+635--
ZP-2ULW41.0008.30EaaZX---81.00%-Mwfhusxy3gB-1353zC+135--
ChwRQY38.300-FHHY-----------Retained
Tranche Comments
EY-1: Redemption: 2023-07-15; ZP-2: Redemption: 2023-07-15; LW: Redemption: 2023-07-15; JZ: Redemption: 2023-07-15; NS: Redemption: 2023-07-15; LQ: Redemption: 2023-07-15; Chw: Redemption: 2023-07-15;
Deal Comments
Ivuvf. Suc-Qgvv Ivxgucy 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 30, 2021

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