Ares CLO (ARES) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APVO24.4129.20Drr----96.40%-Ibqmqada3jTHGX-1253wJJDW+125--
CBID97.6354.50Vff----58.70%-Vuhbkqbx3qBVZD-1503hQAUB+150--
RYZR76.5306.40Y3----61.90%-Skzqkxlu3vUBDP-2103iNIGM+210--
GALJ13.5087.50Cg3----1.90%-Mplvzzle3pXZBY-5253mMZOU+525--
KTNN192.8558.10Gdd----65.80%-Mvlxrywo3yPESW-1003rBLXV+100--
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Z/Ldk T; A: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Hrl A; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Q/Uil L; R: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Mpx Y; G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Dqk X;
Deal Comments
Szsbyfyybyt. Xey Yftt Bzbbeqh 1.00
Pricing Speed
20% UUZ

B&I

BWICS & Inventory

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TRACE

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Research