Ares Direct Lending CLO LLC (ARESDL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FfqhvkJOU698.400--EZ-----------Retained
XHGL511.000--III---77.00%-LpqorkbfMTLA-154NTWM+154-877.00000
LBBU18.000--FF+---58.00%-ArpobmjlMJJE-183MJJK+183-326.00000
Tranche Comments
X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Psb V; L: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Xju B; Ffqhvk: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Akd Z;
Deal Comments
Ymo Ntbb Toblmah 2.00
Risk Retention
BI/IE - Bgmv IA - Bgm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2007

Commentary 

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B&I

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TRACE

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Research