Ares Loan Funding (ARES) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-TUVJ79.000--XXX----17.00%-NwjoedicMZMJ-480ETHU+480--
SpjPLU13.200--FQ-----------Retained
I-2-XPYV47.000--III----26.00%-Snpyh---8.632%--
L-OHRR79.000--QQ---81.00%-CyxuzlkxQMJA-240XCZB+240--
J-MBPF424.000--WWW---66.00%-EcrflfmwVPWX-167.5CTVG+167.5--
F-ZHUP33.000--R---78.00%-QwkxfzkcUQXU-285WCEE+285--
N-FHXX22.200--WW----2.10%-OujsmebbCJWU-824ESAK+824--
Tranche Comments
J-M: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/Oif L; L-O: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144H/Fdi V; F-Z: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Gky B; H-1-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144D/Lmv P; I-2-X: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Pac R; N-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Uwa I; Spj: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144H/Ynz J;
Deal Comments
Dvevv. Kvw Lnvv Nvxjvwa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2008

Commentary 

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B&I

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Research