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
LUJZO1.000-YnnFT-----Uujjkwvw3uI-100v1003sP+100--
NUMNZ31.000-NOUU-----Cjzjsbjd3qP-160-1651653mE+165--
AJQSC95.000-POJJJ------Fmyszlqt3jR-300-3103203bB+320--
KSWMQ86.000-Mq3GQ-----Vuoklupw3sW-625-6506273oY+627--
QXFQH85.000-QJT-----Rbwomhrl3bY-200-2052053nR+205--
NDCPT869.000-FiiYK-----Cbocqyog3cV-113c1153cO+115--
Tranche Comments
LU: Redemption: 2023-12-20; ND: Redemption: 2023-12-20; NU: Redemption: 2023-12-20; QX: Redemption: 2023-12-20; AJ: Redemption: 2023-12-20; KS: Redemption: 2023-12-20;
Deal Comments
Yquqf. Reb Yczz Pqjcext 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2005
Refinancing
Yes

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