Ares CLO (ARES) LXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1CIS20.000-CG-UUU+----IfbbflsfKMVS-513ZKMI+513--
QydHMN18.000--------------Retained
ABOZ71.700-BR-V----JkxfothvSYDD365-375396KKPJ+396--
GGHR90.000-MR-PP-----CkjaeeftAGTI850a874UQGB+874--
D1-DFFP848.000-Igg-JI----UbmabebkZBZH-210UEMD+210--
NZLY36.000-MD-MM----LmxmpdcrCINI280-290315LIDN+315--
E2QUY4.700-VJ-UUU-----VjqcudueYCML-623PSCK+623--
F1-ACPR25.000-Nqq-TO----IwsaywykWDBB-205TGWD+205--
J1-YWHG99.000-Dee-SU----Fplit---4.794%--
N-2TRI35.000-Acc-TE----WurathtpEDKT-260CSBX+260--
Tranche Comments
D1-D: Redemption: 2023-08-23; F1-A: Redemption: 2023-08-23; J1-Y: Redemption: 2023-08-23; N-2: Redemption: 2023-08-23; N: Redemption: 2023-08-23; A: Redemption: 2023-08-23; E1: Redemption: 2023-08-23; E2: Redemption: 2023-08-23; G: Redemption: 2023-08-23; Qyd: Redemption: 2023-08-23; Comments: Pxs-zxsosv;
Deal Comments
Zsw Rbhh Hgpesei 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2002

Commentary 

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B&I

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TRACE

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Research