Ares CLO (ARES) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCRBX7.000-OccXF-----Vuobuxqu3kF100p1003eD+100--
KBTRG16.000-THYYY------Njmlolev3qQ300-3103203wU+320--
KFKUX98.000-NUNN-----Trqxhpzj3vY160-1651653iT+165--
NTKZC48.000-SKP-----Dfbmvarm3oD200-2052053gN+205--
AKNCZ545.000-QttAG-----Wpdhfuhf3nD113b1153rP+115--
TRBFM52.000-Nm3OH-----Ewzdeyoq3nJ625-6506273oT+627--
Tranche Comments
HC: Redemption: 2023-12-20; AK: Redemption: 2023-12-20; KF: Redemption: 2023-12-20; NT: Redemption: 2023-12-20; KB: Redemption: 2023-12-20; TR: Redemption: 2023-12-20;
Deal Comments
Icgcf. Ebs Fupp Wcbjbbk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 4, 2009
Refinancing
Yes

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