Ares CLO (ARES) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHSP34.3874.30Fpp----63.50%-Ofkrrpiy3xSVNI-1253aOPZO+125--
DRYM55.5407.70Kmm----47.30%-Gdolfuhx3aXWTL-1503vCLJN+150--
QQNQ799.6247.90Ovv----94.10%-Vyjlpvla3cLWJO-1003pKLLL+100--
FPVM60.1586.90Rt3----7.40%-Srxqdeaq3nIBCF-5253pKNLO+525--
MJAC39.6309.30R3----86.70%-Pprxutbn3uDSBS-2103wKAVR+210--
Tranche Comments
Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144L/Hjl U; E: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Vva T; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144F/Lbu G; M: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Uoy A; F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144B/Bmn Z;
Deal Comments
Btbwpypbwpk. Lzp Nymm Htjwzdv 1.00
Pricing Speed
20% TNA

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