Ares CLO (ARES) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOBQW246.000-MkkGL-----Ymlbopzl3cD113w1153oE+115--
JFHKB33.000-JRY-----Uomzehco3rC200-2052053kB+205--
XNIXX12.000-HSWWW------Akzckzyn3uO300-3103203zG+320--
CONER7.000-PffNN-----Bnjfskwn3eQ100b1003dN+100--
GEPQH72.000-OAEE-----Svfeimik3oH160-1651653gZ+165--
TSXSU41.000-Rl3ZV-----Wqpdayyw3hC625-6506273kZ+627--
Tranche Comments
CO: Redemption: 2023-12-20; EO: Redemption: 2023-12-20; GE: Redemption: 2023-12-20; JF: Redemption: 2023-12-20; XN: Redemption: 2023-12-20; TS: Redemption: 2023-12-20;
Deal Comments
Sgvgq. Ajq Tpoo Ggrhjiu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 12, 2016

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