Ares Loan Funding (ARES) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES III (USD 359m)Ares Management CorpUSOA
Jun 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-1XEJ921.000-Suu-JJJ----SfsoqrxtTLJK--183PWMR+183--
BHTD49.900-SQ-WWW-----QrfqoiecLCFP-425-450425NJMG+425--
ZUHQ18.800-Bm3-YO----CjfufkuuYGBV-800758WGAM+758--
B-2FIU67.000-Pll-BS----IshzpomwSCOZ-200m200DKOQ+200--
VMHW77.000-Iq2-YM----MkmyletaUSSP-240-245240LCXD+240--
RolVFS65.800---------------Retained
P-2FGX7.730-YG-L----QwmbwlhsHQOB--392XHNW+392--
S-1HCG64.530-ZN-K+----SsmjdstpATZW--320PIQX+320--
Tranche Comments
L-1: Redemption: 2024-07-25; Registration: 144D/Evq U; Comments: Dnv-Dllevi; B-2: Redemption: 2024-07-25; Registration: 144W/Rmb T; V: Redemption: 2024-07-25; Registration: 144O/Acs H; S-1: Redemption: 2024-07-25; Registration: 144O/Yxy D; P-2: Redemption: 2024-07-25; Registration: 144J/Keo N; B: Redemption: 2024-07-25; Registration: 144H/Wqg G; Z: Redemption: 2024-07-25; Registration: 144H/Fjs R; Rol: Redemption: 2024-07-25; Registration: 144T/Tio H;
Deal Comments
Igc Jbjj Dtvkgdm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2002
Reset
Yes

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