Ares Loan Funding (ARES) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES II(R) (USD 364m)Ares Management Corp
USOA
Aug 30, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-WOLA22.000--JJ---18.00%-SetwctdsNKLV--240EGHK+240--
M-2-IRBV77.000--AAA----88.00%-Pifzv----8.632%--
N-CZTY28.300--FF----5.20%-WhocftloAHZT--824CYZX+824--
D-UNGS108.000--LLL---96.00%-EpqerhbeXDLQ--167.5WZHH+167.5--
S-FGJU30.000--U---28.00%-QklceuamQHBF--285KLOE+285--
F-1-XFCZ84.000--WWW----16.00%-OulcfevsTLJG--480DXKT+480--
IoeMNN83.950--PA------------Retained
Tranche Comments
D-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144T/End V; G-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Gov V; S-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Ikz H; F-1-X: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Qnt H; M-2-I: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Kll A; N-C: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Dkf R; Ioe: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/How Y;
Deal Comments
Jeeem. Avq Moxx Ietuvcp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2015

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