Ares Direct Lending CLO LLC (ARESDL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LliQLR734.400--------------Retained
P-2FQW68.0002.39-WWWXR--29.00%-Bebfqawt3eTZOU-1753qINGF+175-130.00000
KNGE87.0002.68-QQGW--67.00%-Tbddmkwp3cWVPA-1853xJYPL+185-602.00000
Y-1AZE156.0001.74-RRROOO--56.00%-Hbxvfopv3fQDND-1583eMZEH+158-718.00000
Tranche Comments
Y-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144O/Eva W; P-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144N/Kuo L; K: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144K/Cka A; Lli: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144N/Wyh U;
Deal Comments
Baz Bbvv Nyavaps 2.00
Pricing Speed
20 JHY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 28, 2001
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research