Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKFZ54.600--K---27.39%-XelbbvfqQIKF285-290290WBOP+290--
SVEQ88.000--BB---13.00%-XbfrqhjsZYPZ230ujx240240PWUX+240--
ZAPU359.000--UUU---99.00%-JhykosbeUAEY-183UETE+183--
VVFE46.000--WWW----39.73%-QwlmmxnmZJGM400iuo425435ILNX+418--
ZVKC93.390--QQ----7.16%-NrjodmddPAGM800y800WXXC+782--
ZqtWQY72.750--NT-----------Retained
Tranche Comments
Z: First Pay: 2023-01-20; Redemption: 2023-07-14; S: First Pay: 2023-01-20; Redemption: 2023-07-14; X: First Pay: 2023-01-20; Redemption: 2023-07-14; V: First Pay: 2023-01-20; Redemption: 2023-07-14; Z: First Pay: 2023-01-20; Redemption: 2023-07-14; Zqt: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Zom Mvll Zooaopj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 1, 2012

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