XLV(R)

Ares CLO (ARES) XLV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	XRL	67.179	7.40	Be3	-	-	-	-	3.20%	-	Pyufwxrl	3rYDLK	-	-	525	3rSELU+525	-	-
Z	CMZ	13.992	3.70	Lcc	-	-	-	-	79.50%	-	Spyewmxn	3iLYKG	-	-	150	3fBWKF+150	-	-
Y	VRJ	763.102	3.60	Err	-	-	-	-	56.90%	-	Vjokhyyx	3tZYAD	-	-	100	3eSBJV+100	-	-
Y	IPJ	91.743	2.40	Edd	-	-	-	-	49.50%	-	Xqpfhjkq	3xCCMB	-	-	125	3gSXJK+125	-	-
P	RCM	70.460	3.50	P3	-	-	-	-	72.60%	-	Azrerddr	3kJNIQ	-	-	210	3dIHAV+210	-	-

Tranche Comments

Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Ble O; Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Nxf H; Z: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144V/Yms C; P: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Odk A; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144H/Qpk S;

Deal Comments

Lbqxsxssxsx. Wss Hxtt Nbsxsbp 1.00

Pricing Speed

20% SSH

Refinancing

Yes

Reset

Yes