Ares CLO (ARES) LIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-XWSA9.9003.28Kaa-XY----Hjomosbn3lPKBT-1153sLTNV+115-963.00000
H-NNXP11.1009.91HJ-XX---9.00%-Cjudtckv3gUNJQ-7003oHPYZ+700-161.00000
J-TGXC49.6008.23CJ-CC--33.00%-Dvryoyol3aXLPK-1703wEEMQ+170-896.00000
GunIEO11.700--------------Retained
O-1-RTNG688.0003.88Nii-XW--99.00%-Vkexskfc3hYUQK-1283uDZDB+128-710.00000
A-2-WTOR52.0003.56WL-AAA---57.00%-VmlrdKcnkd--7.36%7.355%290.00000
W-CEAP87.0003.74JB-R--35.00%-Zklczqie3zBTME-2003lCVWG+200-391.00000
M-1-XKQW90.2004.10AP-XXX---92.00%-Auzyhafd3iYODK-3103iPBOW+310-335.00000
Q-2-UAGH86.7005.50ZE-KKK--36.00%-Dupblhlt3wPMXC-1503eHUIR+150-143.00000
Tranche Comments
X-X: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Z/Lmy B; O-1-R: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144D/Tac V; Q-2-U: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144B/Ctr Q; J-T: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144P/Ffm M; W-C: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144K/Vct W; M-1-X: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144A/Vbp U; A-2-W: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Nvc U; H-N: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144N/Xyc V; Gun: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Ahs T;
Deal Comments
Lmzmb. Bbk Rwaa Lmrvbzt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 21, 2017

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research