Ares CLO (ARES) LV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KT2JXX70.000-GY-BB---7.00%-MeswqineASKI650f650JUMN+650--
HkdIVB91.650--------------Retained
BO2OLB51.000-GB-EE--20.00%-PuzlcsneBLAD170t170ULTS+170--
G1C2QVY62.000-GA-TTT---32.00%-EmruftreCBLF310310XKVC+310--
P1N2SRS718.000-Sjj-IV--98.00%-WoeoczhkWQSZ135-136137NQHQ+137--
M2B2SHS63.000-DM-QQQ--78.00%-DmwwplbhSYKW160f160DOMV+160--
YD2VAP69.000-BV-Q--80.00%-AlyueodjCMFC200200PDTC+200--
S2Z2CLZ51.000-YT-XXX---83.00%-Kyorz-425-450-7.400%--
Tranche Comments
P1N2: Redemption: 2026-10-15; Registration: 144H/Glh P; M2B2: Redemption: 2026-10-15; Registration: 144W/Urs J; BO2: Redemption: 2026-10-15; Registration: 144I/Kdt N; YD2: Redemption: 2026-10-15; Registration: 144E/Gwd O; G1C2: Redemption: 2026-10-15; Registration: 144D/Yfn B; S2Z2: Redemption: 2026-10-15; Registration: 144L/Urz E; KT2: Redemption: 2026-10-15; Registration: 144F/Gxi B; Hkd: Redemption: 2026-10-15; Registration: 144H/Ebw D;
Deal Comments
Zmcmz. Dgn Mcvv Amzmglx 2.00
Pricing Speed
20% TQN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 22, 2001

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