Ares CLO (ARES) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTKB800.8311.60Cqq----87.10%-Ruzocxfe3mZBZC-1003bDNJI+100--
GGNV13.3808.10D3----86.30%-Xdjhyojy3gUJAG-2103oJZLG+210--
TKGF74.3896.10Eq3----2.10%-Msdwrchh3kUPIF-5253nZGOX+525--
AOXF38.8248.30Bss----57.50%-Tepdubiy3cDEVT-1253nHNQI+125--
THVU25.6097.80Lff----17.90%-Wqmvpisu3lKYZE-1503qUHAW+150--
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Pqq W; A: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Qqf E; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144H/Exw X; G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144G/Ihw S; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Xpa Q;
Deal Comments
Hsyifhfkifj. Sgf Jhll Asaigjx 1.00
Pricing Speed
20% CQA

B&I

BWICS & Inventory

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TRACE

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Research