Ares CLO (ARES) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKCA84.9499.20Nyy----38.80%-Kujyudza3vYSLT-1503vOQEO+150--
GWML66.3472.40Xh3----1.10%-Kxzlrtmh3uSNPY-5253uJLSP+525--
FTRB73.1504.40X3----74.90%-Affmyrwk3lDKXC-2103dPLVN+210--
JIOK81.5007.60Oxx----34.90%-Vqwdsibm3mBJDO-1253vAMHO+125--
RZRM732.2182.10Ell----85.90%-Ixrzypuv3wILJG-1003dHSYN+100--
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144E/Rec K; J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Pln K; H: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Nht S; F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Dxr S; G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Cap S;
Deal Comments
Mieuepeiuez. Uee Lpaa Qijuefx 1.00
Pricing Speed
20% LXY

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