Ares CLO (ARES) LXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHSE29.0001.60-FFF----23.00%-Hmrpbooe3pO-3753dL+375--
X-1MOW612.9508.50Yff----41.00%-Tdldobju3jS-1443pO+144--
A-1XWE23.0009.00-Z+---42.00%-Nbvxodnd3dK-2353iK+235--
Z-2RPL99.0005.30-D---41.00%-Pjooxpdp3iI-2853tX+285--
U-1GHR26.0004.20-RR---70.00%-Rxqshefg3jA-2003qC+200--
J-2OMG69.0004.20-TT---16.00%-Hjpsa---4.24%--
T-2ICE44.3809.50Mww----30.00%-Zgrvo---3.71%--
MYTT61.00040.30So3----2.00%-Pjcoyivu3fV-7753eQ+744--
ZtMJS62.770-ALZH-----------Retained
Tranche Comments
X-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Qku W; T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Nyr M; U-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Pwq Q; J-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144E/Vof X; A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144X/Tsw G; Z-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Lco E; K: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Q/Jen N; M: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Q/Psv N; Zt: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Zvk I;
Deal Comments
Xhz Byvv Dcquhbj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 11, 1998
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research