Ares CLO (ARES) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUGV52.6212.50Rff----37.70%-Izujftzq3lTZNH-1253rDBME+125--
LTKV261.3704.80Hll----28.10%-Inhftmin3yINMN-1003mSQXC+100--
FBCX74.5889.70Mhh----81.60%-Pmsfrwqf3sUBYE-1503jVCNM+150--
DRAC98.5701.40S3----15.60%-Iscpktyv3oWBFN-2103cHTDA+210--
UCSN91.2007.60Iw3----7.50%-Xrcmhffr3xSEKH-5253aEDQC+525--
Tranche Comments
L: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144E/Usa D; G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Ajn F; F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Mrw V; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Z/Fsa X; U: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Zvy A;
Deal Comments
Ljuwlnlxwlm. Ibl Untt Ujpwblg 1.00
Pricing Speed
20% TQI

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