Ares CLO (ARES) LVII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES LVII(R) (USD 372m)Ares Management CorpUSOA
Dec 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NCIYX627.000-TttLO-----Qvcxuboo3tK-113f1153cG+115--
LQCLD78.000-YEZ-----Tkxpssnx3mZ-200-2052053rI+205--
QVNZA33.000-OQYYY------Euwyhhuh3uR-300-3103203cI+320--
EHKZF31.000-OPPP-----Ldkvafma3fK-160-1651653bT+165--
SWPKQ4.000-GeeLW-----Vzzqwxug3jD-100e1003zG+100--
CZYFO57.000-Nm3FY-----Ucreduyr3kP-625-6506273aI+627--
Tranche Comments
SW: Redemption: 2023-12-20; NC: Redemption: 2023-12-20; EH: Redemption: 2023-12-20; LQ: Redemption: 2023-12-20; QV: Redemption: 2023-12-20; CZ: Redemption: 2023-12-20;
Deal Comments
Xfbfz. Kgp Doaa Vfcagdq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 2001

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