Ares Loan Funding (ARES) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES II (USD 363m)Ares Management CorpUSOA
Jun 2, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTJN64.590--YY----3.88%-QuruvlwsVUPI-800i800QHEJ+782--
EegFFI11.310--GC------------Retained
NLZG47.000--UUU----94.27%-NvkazvkyKCSO-400tue425435YVNC+418--
WCBJ67.000--LL---54.00%-NzwktjckEKJA-230yok240240AWMV+240--
KERL222.000--HHH---47.00%-SfbmxfbzDSJB--183PVWF+183--
RJCC61.600--Y---18.57%-TyheflofWCUK-285-290290SBXM+290--
Tranche Comments
K: First Pay: 2023-01-20; Redemption: 2023-07-14; W: First Pay: 2023-01-20; Redemption: 2023-07-14; R: First Pay: 2023-01-20; Redemption: 2023-07-14; N: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; Eeg: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Ipw Epzz Lfoqpdk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2006
Refinancing
Yes

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