Ares CLO (ARES) XLIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1-HFUW517.1009.20Oss-BBB--11.30%-Dhvsyuln3cVCTH-1373gEJJZ+137--
H-QREC43.00069.30--CC---9.00%-Wfofqzww3vHBOK-6503mIGPB+650--
L-QKBC29.2007.50--Y--10.50%-Hczdrwae3bIWYV-2003tKWUH+200--
L-1-MIRR90.8007.20--NNN---27.00%-Qxfkihzi3cQPAZ-3153eWGAG+315--
Z-2-EKGS43.00092.10--EEE---50.00%-Uvqtr---7.74%--
ZmwAII381.700--------------Retained
A-RHGE81.0002.10--MM--99.00%-Evbyrzsd3kJHHI-1753lSLVD+175--
Z2-OHLB85.9007.80--VVV--97.00%-Izvlifmi3lEEMA-1603xLLYN+160--
GHUI7.7009.80--HHH----Iyzebmzq3qCMJN-1103xWHLN+110--
Tranche Comments
G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Wdv M; K1-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Vbd S; Z2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Quw O; A-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Usr X; L-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Crh J; L-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Wvf X; Z-2-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Lek U; H-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Pjz B; Zmw: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Gdf T;
Deal Comments
Ufvff. Lxf Rwjj Ifqexzg 2.00
Risk Retention
JA - Xzi
Pricing Speed
20% SFQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research