Ares CLO (ARES) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-WIQO780.000-SzzDI---79.00%-GofjoybnWHKJ142142WGSR+142--
V-EZGB79.000-CLZ---47.00%-LmsdxuqtCGQR220220VZPT+220--
I-VQBK43.000-OIZZ---10.00%-QlafjatvUJSU175175WUHK+175--
S-DLSG63.000-UMWW----9.60%-KzwyfkmmBBWX675675NWON+675--
LrwFKS63.250-LJAN-----------Retained
C-JCJU46.000-LLIII----17.00%-IvbqafexZQDW325325JXKQ+325--
Tranche Comments
N-W: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144V/Pyy D; I-V: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144X/Ity S; V-E: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144E/Uhf W; C-J: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144L/Knl X; S-D: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144U/Vcw K; Lrw: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144D/Krd U;
Deal Comments
Qkjkz. Zpw Bvbb Wkshpvi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2003
Reset
Yes

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