Ares CLO (ARES) LXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTTD60.000--B---29.00%-Ykdchfyg3zQ 2052053dC+205-684.00000
AdbZZF88.000--------------Retained
NHGG10.000--RR---42.00%-Nshkemsp3hL160-1651653iM+165-220.00000
FGBI34.000--RRR----71.00%-Tyskmtzj3qP3103103jQ+310-156.00000
C-1KBO202.000--ZZZQQQ--87.90%-Fjzxjxvd3aW-1133kX+113-836.00000
N-2CBE72.000---JJJ--77.00%-Rfhjlokz3bO140-1451453zG+145-850.00000
LJXY85.700--QQ----2.49%-Gplsuesp3tZ6506503uQ+650-889.00000
Tranche Comments
C-1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P Esgp; N-2: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y Fcev; N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U Rcvs; X: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F Nsmq; F: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144K Fabc; L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M Xsck; Adb: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144C Xkmp;
Deal Comments
Tmg Caff Wuyrmjw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2019
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 11, 2004

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