Ares CLO (ARES) XLV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES XLV(R) (USD 256m)Ares Management CorpUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VUHI85.5519.10Gll----92.10%-Qyyvjizv3jTKFP--1503rUANG+150--
GIGG464.1925.10Uqq----79.10%-Duyzxirt3zELGB--1003eDYPO+100--
VHYK37.5609.90I3----77.40%-Sfrqbijv3zJLND--2103eGBED+210--
OMBL99.4339.90Rdd----64.70%-Ewvxtyxe3xLVHR--1253zAEZL+125--
CHVQ72.1212.20Bz3----7.60%-Kzoubmur3sWLIY--5253fQTTZ+525--
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Fne R; O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Qrf O; V: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Ira V; V: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Q/Bfi X; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Rtk I;
Deal Comments
Qqwqxlxuqxj. Tsx Tlzz Rqxqslf 1.00
Pricing Speed
20% LIO

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