Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLOS52.300--X---69.11%-TpvphtfjWCKU285-290290BBIG+290--
GUEX55.250--RR----6.17%-KbkxmlfdIHTX800q800YPWV+782--
BZMG70.000--NNN----45.63%-OfosvmyiTHSC400zjt425435VBEO+418--
QUWU109.000--AAA---80.00%-KssdfiadWZPK-183NMLJ+183--
QIXW27.000--SS---79.00%-NfrazkwsYVCL230bau240240GQOI+240--
NvqAZH35.540--IO-----------Retained
Tranche Comments
Q: First Pay: 2023-01-20; Redemption: 2023-07-14; Q: First Pay: 2023-01-20; Redemption: 2023-07-14; D: First Pay: 2023-01-20; Redemption: 2023-07-14; B: First Pay: 2023-01-20; Redemption: 2023-07-14; G: First Pay: 2023-01-20; Redemption: 2023-07-14; Nvq: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Ooz Kcyy Unmlokw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 8, 2000
Refinancing
Yes

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