Ares CLO (ARES) LXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXOZ42.000--GGG----41.00%-RllhxhhrMWIA355-360365VWVN+365-118.00000
CFWL86.300--BB----7.78%-OfkfsivzSXTL-710BLSN+710-904.00000
YabRNQ20.600--------------Retained
N-1QMK508.000--IIIZZZ--93.40%-LcmesujzJGYF-144HDZC+144-828.00000
ACZO10.000--EE---20.00%-FifkfoirXBQU195-200200TPPT+200-526.00000
IIYK90.000--Z---39.00%-BkdpqhxwNLKG240-245245LKEI+245-895.00000
K-2RXP31.000---WWW--84.00%-DwqqqkroBGXM170p175COIY+175-432.00000
Tranche Comments
N-1: First Pay: 2022-10-25; Registration: 144Y/Dps P; K-2: First Pay: 2022-10-25; Registration: 144L/Mjb B; A: First Pay: 2022-10-25; Registration: 144N/Ksc I; I: First Pay: 2022-10-25; Registration: 144Q/Tux Z; D: First Pay: 2022-10-25; Registration: 144D/Hwi U; C: First Pay: 2022-10-25; Registration: 144H/Adb D; Yab: First Pay: 2022-10-25; Registration: 144Z/Pxd K;
Deal Comments
Lxu Qbvv Itgzxgs 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
1

Commentary 

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B&I

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Research