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
EXCVT3.000-UiiKD-----Khkjtsmj3aY-100u1003kI+100--
BBWRA13.000-SPT-----Hhfsmlso3gO-200-2052053xR+205--
ORLAO70.000-GJEE-----Xvzueqnv3eC-160-1651653cD+165--
KBJSC83.000-Ps3FS-----Qkcpuucs3rE-625-6506273sC+627--
VCGKU89.000-QVOOO------Auskcxbz3zI-300-3103203hU+320--
FNWVC512.000-QggJL-----Vzbzjqkc3mV-113i1153fR+115--
Tranche Comments
EX: Redemption: 2023-12-20; FN: Redemption: 2023-12-20; OR: Redemption: 2023-12-20; BB: Redemption: 2023-12-20; VC: Redemption: 2023-12-20; KB: Redemption: 2023-12-20;
Deal Comments
Yvzvf. Kqk Sajj Qvcrqpo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 2008

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