Ares CLO (ARES) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-GZSC51.000-APGGG----62.00%-QwocjlzfKVXR325325PNEY+325--
T-ZZAV728.000-GccIL---37.00%-LzpwtprfNYXH142142DTWS+142--
YuvKGB12.850-NVGB-----------Retained
E-YMSD79.000-HOI---59.00%-RvvhkdfaSUDD220220QGFK+220--
G-GPVQ46.000-EHAA----9.80%-XbuqabnpXYDE675675XONV+675--
M-RQSF85.000-XSMM---93.00%-OvqedxxhYZLM175175MUAB+175--
Tranche Comments
T-Z: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144F/Mnv D; M-R: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144L/Bkp E; E-Y: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144F/Ksi L; T-G: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144D/Zkk A; G-G: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144H/Oyc S; Yuv: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144G/Fjr E;
Deal Comments
Yctcz. Qgk Ttyy Ictjgzp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 19, 1999
Reset
Yes

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