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
JNGS562.7186.10Wjj----89.20%-Jscxsxvc3aPAHO--1003dUBVS+100--
DYXH99.7168.20Bnn----26.70%-Tfrsaihc3bEVJP--1503pZAVH+150--
ITHA33.8804.90D3----88.20%-Ejfpxczo3yUIEB--2103mDQGC+210--
XWXM42.4211.80Ac3----2.30%-Jrdhemhw3uNDTQ--5253jVMGJ+525--
NKRE46.5296.90Mxx----63.10%-Udaubarq3pKNIX--1253zPGLX+125--
Tranche Comments
J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Tqv D; N: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Qmg E; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144L/Ndp R; I: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Emw K; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144K/Cnv A;
Deal Comments
Qvpetftjeth. Nqt Kfss Vvyeqbi 1.00
Pricing Speed
20% XJB

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