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
EYXQ36.200--B---45.40%-JweqdosaKJEX-285-290290PTCT+290--
OdaNEC12.940--QY------------Retained
MEHR13.210--EE----4.89%-ByfrwoskJBEI-800c800UKCN+782--
NNSX64.000--UUU----36.79%-YzmvzmymICUX-400ash425435LNWJ+418--
QQUW850.000--TTT---58.00%-VwxchqrtEDBB--183SIZU+183--
FMHK70.000--OO---45.00%-EfswxanxZZAW-230djn240240QLGI+240--
Tranche Comments
Q: First Pay: 2023-01-20; Redemption: 2023-07-14; F: First Pay: 2023-01-20; Redemption: 2023-07-14; E: 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; Oda: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Gfn Qppp Bozvfkg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 2011

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