Ares CLO (ARES) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYRGW139.000-JhhFJ-----Hbjphrnm3iN113q1153mI+115--
HOWNI7.000-JrrHI-----Pfxftopn3yI100e1003uY+100--
ARVZM21.000-NCGG-----Gcsjhrfe3iV160-1651653zP+165--
FKYXB68.000-ZBIII------Yvyjycas3cP300-3103203mT+320--
PKQUD49.000-FTA-----Azqqsoil3pE200-2052053rL+205--
IXBUV22.000-Bn3WM-----Tysooqkv3rY625-6506273pK+627--
Tranche Comments
HO: Redemption: 2023-12-20; XY: Redemption: 2023-12-20; AR: Redemption: 2023-12-20; PK: Redemption: 2023-12-20; FK: Redemption: 2023-12-20; IX: Redemption: 2023-12-20;
Deal Comments
Ieuec. Wbu Cezz Vebybtk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2012

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