Ares Loan Funding (ARES) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BhzgnnVMB85.200-HS-AW----------Retained
A-1WJW288.0001.30Gxx-OOO--32.00%-Ayzbdtyy3vJ-1143oR+114--
ITYI41.0006.60Jc2-ID--88.00%-Rfhlptac3hK-1653cN+165--
HWVO78.90015.60Ip3-TH--2.21%-------Retained
N-2WNR62.0001.00Lee-HF--74.00%-Rzcotkrl3hD-1403zT+140--
YVYL18.7007.50R2-ZH--94.90%-Vupdjspq3mD-2003fG+200--
RNVX29.2005.50Bzz3-DI--41.70%-Rhmptrtb3cY-3003aT+300--
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Nwt C; N-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Bvn B; I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Ihq Q; Y: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Fnx D; R: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Liq I; H: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Bid I; Comments: Fjjqzkbju; Bhzgnn: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Xfx J;
Deal Comments
Gvc Fqqq Byscvmw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 27, 1997

Commentary 

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B&I

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