Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGVR55.290--WW----6.28%-IcfpxkbgYNBW800p800KMOC+782--
YvoBIW52.700--II-----------Retained
EPXJ94.000--CCC----30.49%-FpzqmxncLPJD400rgk425435CZBH+418--
RVTJ531.000--WWW---52.00%-VchxxzkiYQVM-183ACYM+183--
OAUJ94.000--CC---66.00%-YxujqrwrCQQJ230mpi240240IECK+240--
WZMY48.200--L---23.22%-GkpmkwrsEHEW285-290290HEXL+290--
Tranche Comments
R: First Pay: 2023-01-20; Redemption: 2023-07-14; O: First Pay: 2023-01-20; Redemption: 2023-07-14; W: First Pay: 2023-01-20; Redemption: 2023-07-14; E: First Pay: 2023-01-20; Redemption: 2023-07-14; R: First Pay: 2023-01-20; Redemption: 2023-07-14; Yvo: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Apn Rmii Dlphpiy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 10, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research