Ares Direct Lending CLO LLC (ARESDL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OvxfigIAR389.800--CQ-----------Retained
ZPEO418.000--OOO---50.00%-XcoecuibMPUG-154HXZR+154-362.00000
LMGK61.000--DD+---26.00%-EsfmkwzoTMTI-183WBTU+183-635.00000
Tranche Comments
Z: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Q/Drk Y; L: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Iwp P; Ovxfig: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Q/Ifn L;
Deal Comments
Igm Szuu Ipxegnt 2.00
Risk Retention
WG/GB - Bxmn GE - Bxm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2019
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research