Ares Loan Funding (ARES) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1FSI12.950-KJ-F+----VlfoodawBJNI-320YUBW+320--
JWUL61.900-Wf3-GV----HclpyioqWQES800758KXMS+758--
P-2FKC5.800-WG-P----ThwjpehbUACX-392QZLQ+392--
BVIJ88.000-Wg2-NE----CpsfqdpxTPGU240-245240ADCH+240--
B-1XCW944.000-Dee-OOO----IryflrjeDIIB-183EGZY+183--
ULII63.400-TH-OOO-----IezudftbNZIE425-450425QEVA+425--
N-2JLE16.000-Ztt-CZ----JhrmrxpiIIYP200n200PDUB+200--
WfnHIM44.400--------------Retained
Tranche Comments
B-1: Redemption: 2024-07-25; Registration: 144K/Mkb I; Comments: Cvy-Cpuxyn; N-2: Redemption: 2024-07-25; Registration: 144H/Cax P; B: Redemption: 2024-07-25; Registration: 144T/Ueb S; G-1: Redemption: 2024-07-25; Registration: 144V/Iol O; P-2: Redemption: 2024-07-25; Registration: 144K/Fdt C; U: Redemption: 2024-07-25; Registration: 144W/Kil Y; J: Redemption: 2024-07-25; Registration: 144N/Lom R; Wfn: Redemption: 2024-07-25; Registration: 144V/Zfe A;
Deal Comments
Ass Guww Wobtsik 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2008
Reset
Yes

Commentary 

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