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
T-1VAS891.000-Spp-EEE----WlwjktilCEUF--183KYBA+183--
L-2ATB99.000-Xgg-OD----GuspywsvDPUU-200x200EIOG+200--
D-1BKS21.560-KE-Z+----PfvaqlshCCIM--320YJTY+320--
VABF91.500-Nu3-JP----MzdjhytpZJUC-800758QZVI+758--
YKMP76.900-MK-FFF-----FzlefrbvMLEB-425-450425ALXD+425--
UXUY66.000-Zo2-YG----AculeenoGEDO-240-245240CUZG+240--
NfyZTJ14.700---------------Retained
F-2HOI8.620-AF-L----EdxqumrzYDKL--392PBEQ+392--
Tranche Comments
T-1: Redemption: 2024-07-25; Registration: 144A/Noc R; Comments: Wgo-Wgryoo; L-2: Redemption: 2024-07-25; Registration: 144V/Zpt W; U: Redemption: 2024-07-25; Registration: 144U/Bld N; D-1: Redemption: 2024-07-25; Registration: 144U/Fzc H; F-2: Redemption: 2024-07-25; Registration: 144X/Ndo O; Y: Redemption: 2024-07-25; Registration: 144J/Msd M; V: Redemption: 2024-07-25; Registration: 144A/Xdq F; Nfy: Redemption: 2024-07-25; Registration: 144Z/Kmn C;
Deal Comments
Zpm Samm Knqpprs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 11, 2018

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