Ares CLO (ARES) LII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES LII(R) (USD 458m)Ares Management CorpUSOA
Jul 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2-RHUH12.0001.63-GUTTT--49.63%-Fvmqsbuj3dR--1453hD+145-147.00000
D-1-WZKS286.0008.44-SSSPPP--20.86%-Vrdeacix3iE--1053wO+105-724.00000
L-XLGO98.1005.93-TVC--88.49%-Xlrdsiir3lV--2103nG+210-863.00000
U-CHWD27.8502.87-MMM-IQ--72.17%-Omebhxfb3dP--3303kU+330-842.00000
Y-NMWD19.3205.58-OO-AD--8.25%-Ppfwkips3iN--6453fM+645-658.00000
T-BTEO38.9001.34-JJAR--58.43%-Mbkzdjwr3nP--1653jM+165-336.00000
Tranche Comments
D-1-W: First Pay: 2021-10-22; Redemption: 2022-07-22; O-2-R: First Pay: 2021-10-22; Redemption: 2022-07-22; T-B: First Pay: 2021-10-22; Redemption: 2022-07-22; L-X: First Pay: 2021-10-22; Redemption: 2022-07-22; U-C: First Pay: 2021-10-22; Redemption: 2022-07-22; Y-N: First Pay: 2021-10-22; Redemption: 2022-07-22;
Deal Comments
Zqtizzzmizs. Ucz Qzii Hqwicsk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 4, 2015

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