Ares Loan Funding (ARES) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-MNUZ56.000--FFF----49.00%-Upovl---8.632%--
C-OGGJ51.000--EE---45.00%-JvvdpctiIKMP-240JQGF+240--
B-1-SAVG77.000--JJJ----61.00%-CaswafuzNDOZ-480WVHM+480--
CtpRKK99.910--AS-----------Retained
J-HYKU54.300--FF----3.40%-FwwvraigHMTX-824EJSB+824--
X-CICJ758.000--RRR---18.00%-OwwjfrcgZQJX-167.5NKVB+167.5--
X-ZEUS93.000--A---68.00%-BpwyqlcaFXJF-285THLY+285--
Tranche Comments
X-C: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144W/Erm W; C-O: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Bye A; X-Z: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Yna H; B-1-S: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Fpq H; E-2-M: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Eyk F; J-H: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Mwh K; Ctp: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Llw N;
Deal Comments
Tfcfv. Yto Qkww Rfwbtcy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 2015

Commentary 

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B&I

BWICS & Inventory

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Research