Ares CLO (ARES) LXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCBB57.800--HH----6.98%-VjfmlftnHOSH-710WXKP+710-817.00000
IZXY52.000--D---51.00%-QwbjldthVHYD240-245245UBKY+245-534.00000
Y-2LQF83.000---FFF--30.00%-WsjzrrejCUAQ170o175EPDF+175-162.00000
SISH16.000--HH---57.00%-TheohikgAWAM195-200200DHIR+200-867.00000
WPIE47.000--III----70.00%-QjqqtojgIKUX355-360365ZCAU+365-352.00000
GohTAN89.100--------------Retained
K-1RBF856.000--PPPKKK--62.80%-TrwlrckqAHVZ-144TMTU+144-996.00000
Tranche Comments
K-1: First Pay: 2022-10-25; Registration: 144J/Zsh G; Y-2: First Pay: 2022-10-25; Registration: 144M/Wex W; S: First Pay: 2022-10-25; Registration: 144D/Lqz O; I: First Pay: 2022-10-25; Registration: 144Y/Rse G; W: First Pay: 2022-10-25; Registration: 144V/Lim X; D: First Pay: 2022-10-25; Registration: 144X/Opy T; Goh: First Pay: 2022-10-25; Registration: 144I/Yqn F;
Deal Comments
Eub Uqjj Cbsyuho 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
8

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