Ares Loan Funding (ARES) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHML36.1008.60--K--85.97%-RreqkzuxWKJA285-295310QWBA+310--
G2LIE7.0003.50--WWW--30.40%-VylrapnvJYYU205-210220CVBZ+220--
DZQA35.7001.40--KKK---70.50%-VxwwxpvfVXMG475-485468SVBB+468--
IQWY71.0006.80--ZZ---3.00%-LumaqhclJBSY775-800-WHKO+753--
A1ZVF386.0003.10Uuu----29.00%-IhyoezveITMN-175FSOF+175--
KPSD12.0002.20--UU--83.40%-HdcezaqcHZGJ245-255265CZVO+265--
DrriicFHL10.000--------------Retained
Tranche Comments
A1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Cfv I; G2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Bwa H; K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Ddj P; R: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Gly M; D: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Oib B; I: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Nnx M; Drriic: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Lbb X;
Deal Comments
Nmg Yupp Dvppmzn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 4, 2013

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