Ares CLO (ARES) LXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1ZOB176.0001.39Vff-UUU--51.00%-KcecyskuCHWZ-2203yMUAP+220-310.00000
NXQG77.9002.21MM-M--68.70%-IkavcjraHBFI-4003dGMMQ+400-856.00000
BANG58.00038.10JA-EE---97.90%-BxxlhzcpZAGV-9503eINLV+878-43.00000
F1EFF34.6006.14XK-KK--42.81%-GucqlkkoLMTR-3103sHIZQ+310-753.00000
P2IRO75.0004.57BF-JJ--89.64%-Zzarh---6.88%6.881%417.00000
B2IWL88.3009.95Ql1-EP--91.34%-PrwzqcuaXAHG-2653uNSKL+265-788.00000
PdpNZY85.200--------------Retained
CXHG94.7006.73MG-FFF---25.80%-BkjvryzqMJKJ-5653mGSAP+541-79.30000
Tranche Comments
U1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144T/Vcy X; B2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Oir F; F1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144M/Olb J; P2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144X/Tvq P; N: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144M/Vpg F; C: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Pzy Z; B: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144T/Lhl H; Pdp: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144J/Com H;
Deal Comments
Jyb Nnii Skvmyix 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 6, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research