Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LcxKCW13.870--IB-----------Retained
CCVB387.000--GGG---72.00%-GuroaeasQIHT-183PUIN+183--
FAAC42.600--W---68.22%-CrqzbvrbBXKG285-290290GEWZ+290--
PJTT84.000--GG---39.00%-QcyqefflETKE230kcr240240MAHN+240--
VTQK38.000--NNN----77.50%-XfdfpnsnNMJU400bjq425435LCEY+418--
WVGP47.400--OO----1.53%-IedvwelhHCAK800o800WBME+782--
Tranche Comments
C: First Pay: 2023-01-20; Redemption: 2023-07-14; P: First Pay: 2023-01-20; Redemption: 2023-07-14; F: First Pay: 2023-01-20; Redemption: 2023-07-14; V: First Pay: 2023-01-20; Redemption: 2023-07-14; W: First Pay: 2023-01-20; Redemption: 2023-07-14; Lcx: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Ltv Auqq Ehnwtyf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 25, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research