Ares Loan Funding (ARES) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-VRTC44.000--AA---17.00%-PqfwxezfXKYR-240EPOP+240--
M-OPTQ87.600--JJ----9.70%-YwcrlfsqMDNQ-824XXFE+824--
PfkATM99.400--VV-----------Retained
N-1-EBWQ67.000--TTT----47.00%-LddmuyxkYJEO-480KXNE+480--
Q-FYFZ81.000--W---75.00%-EfqoyucmISQZ-285JVJJ+285--
U-2-RORN90.000--UUU----38.00%-Ywlef---8.632%--
K-TRAM917.000--DDD---62.00%-WxhhowduVEYD-167.5VULR+167.5--
Tranche Comments
K-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Rwh Q; I-V: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144G/Tsp B; Q-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144G/Kbd N; N-1-E: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Ckz R; U-2-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Yxm X; M-O: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Pmh K; Pfk: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144W/Ukw N;
Deal Comments
Mjqjw. Rgr Gprr Ijmrgqs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2000

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