Ares CLO (ARES) LXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ISW40.6005.40-TT---75.20%-LvmxafcmXKKD250250MBVL+250-434.00000
BLBS7.80032.60-D----8.28%-------Retained
R-1YRV137.1006.90-HHHWWW--71.10%-OvoelabkSYUL-185SIUB+185-887.00000
P-2zGEP57.1003.00--ZZZ--93.00%-MdfemywyLBAM235235LGTQ+235-399.00000
LWCQ63.9805.60--H--66.33%-DaazzpraSSLF315-325325PGMU+325-906.00000
BodASB81.200--------------Retained
DMEY21.5609.50--LLL---38.50%-UmscwzkkXUDE535-550575WSFC+575-948.00000
A-2EJL8.0007.30-PP---68.70%-LtnzlDYCQ240-250-6.25%6.250%676.00000
T-2aAGJ2.0003.00--OOO--62.00%-PhfhuB-Nskuc225-6.00%6.000%392.00000
XMLU51.74028.50--PP---1.12%-LrsqajnfDULX850-875925MXQJ+855-39.00000
Tranche Comments
R-1: First Pay: 2023-10-25; Registration: 144B/Jjp T; P-2z: First Pay: 2023-10-25; Registration: 144O/Cbk A; T-2a: First Pay: 2023-10-25; Registration: 144A/Mfx K; M-1: First Pay: 2023-10-25; Registration: 144X/Mhj Q; A-2: First Pay: 2023-10-25; Registration: 144H/Uet O; L: First Pay: 2023-10-25; Registration: 144A/Xnr U; D: First Pay: 2023-10-25; Registration: 144Q/Njz R; X: First Pay: 2023-10-25; Registration: 144Y/Iuk G; B: First Pay: 2023-10-25; Registration: 144M/Pmi H; Bod: First Pay: 2023-10-25; Registration: 144L/Ibr L;
Deal Comments
Xxv Kgvv Rmksxte 2.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
6

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research