Ares Loan Funding (ARES) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2OAR29.0005.00Ukk-YK--81.00%-Gvfjjbws3nI-1403mS+140--
CXIU60.9002.60Pyy3-YR--33.50%-Gdkwuuyz3vJ-3003vB+300--
H-1FXM127.0003.20Vdd-LLL--32.00%-Wzwrcuee3lW-1143nC+114--
YqrmngOLC51.120-VF-UL----------Retained
VBIS26.0004.90Sw2-UO--15.00%-Jkmbtipr3sD-1653nW+165--
TFSC78.5009.10B2-DN--63.50%-Gjhcudsb3oP-2003bD+200--
KETE17.10054.40Jf3-ZJ--4.32%-------Retained
Tranche Comments
H-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Thd H; Q-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Afp I; V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Ecq M; T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144C/Vde H; C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Zkx W; K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Msq H; Comments: Pfrhpnhrs; Yqrmng: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Ker L;
Deal Comments
Scj Kohh Nyructk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 3, 1995

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