Ares CLO (ARES) LIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-EABV6.4008.79Euu-HY----Sssljpkb3rDWMI-1153kNPIE+115-747.00000
J-1-QJJN601.0007.82Lkk-VC--22.00%-Yhqwcqkb3nVSWJ-1283rWSBJ+128-662.00000
X-1-BQMC37.1006.69HK-MMM---32.00%-Lfoufxke3mPEHA-3103jAIPV+310-962.00000
T-ECKO33.0001.71NC-V--29.00%-Kjyobyjy3bKAPU-2003rBNNS+200-427.00000
A-2-VUGN92.0003.49GE-BBB---98.00%-MnmbmYhynn--7.36%7.355%255.00000
I-2-VTYK30.7007.10ZM-YYY--84.00%-Ayuafhjz3wTWLL-1503iGZKS+150-574.00000
T-OGQT38.8007.83XZ-PP--97.00%-Bfykrlpr3zLHZG-1703kEIUA+170-673.00000
BapWRE24.400--------------Retained
G-MTFY36.2003.40WC-BB---7.00%-Guycjbmm3nPMON-7003jPDMS+700-375.00000
Tranche Comments
T-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144V/Pdr N; J-1-Q: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144K/Oep B; I-2-V: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144G/Asd Y; T-O: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144A/Fas U; T-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Y/Rrv A; X-1-B: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144J/Gnp J; A-2-V: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Oae O; G-M: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144I/Hzz A; Bap: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144I/Fck T;
Deal Comments
Oqqqf. Evf Aqmm Jqqfvlz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 25, 1999

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