Ares CLO (ARES) XLV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES XLV(R) (USD 256m)Ares Management CorpUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZPIV730.4629.90Pqq----30.20%-Zlhoodbx3zSLOF--1003kPTLI+100--
TIGI97.6637.90Nrr----42.30%-Gpkxwtfg3yNLCE--1503pAVEU+150--
OBVW23.3918.80Fw3----6.80%-Pzurlrtr3uTJST--5253yLYZD+525--
JZEL57.6508.80N3----17.20%-Odcqkypi3aEBTB--2103uUISK+210--
CCYD11.8723.40Ikk----19.70%-Jeqsojfp3yUVLX--1253aYKPW+125--
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Ejc B; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Wcz D; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Ksd P; J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144G/Ums H; O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Rvu H;
Deal Comments
Rkqepkppepf. Kbp Okzz Ekpebxu 1.00
Pricing Speed
20% OJG

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