Ares CLO (ARES) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRXPZ975.000-KvvPJ-----Dsqupibb3gF113w1153lT+115--
XIIOF6.000-DhhWO-----Jrxjitij3nL100i1003dW+100--
VGZSO91.000-QSZZZ------Wheshxkz3aL300-3103203hT+320--
AFRJU10.000-KBVV-----Azfileki3wW160-1651653eG+165--
SFJLY86.000-CKM-----Lwflrskz3iR200-2052053oS+205--
LDRQT42.000-Lc3TE-----Kqykwohh3zN625-6506273wF+627--
Tranche Comments
XI: Redemption: 2023-12-20; NR: Redemption: 2023-12-20; AF: Redemption: 2023-12-20; SF: Redemption: 2023-12-20; VG: Redemption: 2023-12-20; LD: Redemption: 2023-12-20;
Deal Comments
Xbgbj. Jws Bacc Obrvwfl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 4, 2019

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