Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXYS44.300--F---45.44%-KyzbzreoVOBD285-290290XQOY+290--
CGYJ386.000--FFF---46.00%-AsjjxdhbQEXQ-183UJHL+183--
PNLE77.580--II----2.42%-CbmzqdobJBPZ800f800VNWJ+782--
BxuITL17.530--EA-----------Retained
OSBS68.000--YY---73.00%-CmjcyumsCWND230hkv240240UXGN+240--
BRYN64.000--EEE----18.80%-LybvkhszCAHK400ydk425435ZZQV+418--
Tranche Comments
C: First Pay: 2023-01-20; Redemption: 2023-07-14; O: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; B: First Pay: 2023-01-20; Redemption: 2023-07-14; P: First Pay: 2023-01-20; Redemption: 2023-07-14; Bxu: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Auf Bgcc Ssvhuzt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2018
Refinancing
Yes
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