Ares CLO (ARES) LVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES LVI(R) (USD 552m)Ares Management CorpUSOA
Dec 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-B2ZMT16.00072.50IX-SS---1.00%-Gdyroyny3cDNQM510-525-5353vLPDV+535-103.00000
A-L2YOW23.0002.59CL-GG--61.00%-Vklhxwvg3eBAPO165hfr170-1703oAZOI+170-600.00000
M-1-I2FTK95.0006.91HH-III---35.00%-Tezvdefv3uCDHQ265jdw270-2853uWMKD+285-380.00000
B-2-A2AMK15.0002.50PW-GGG--86.00%-Zcxsepkl3uQKEL145-150-1503eSHVJ+150-797.00000
L-1-W2TJI196.0002.90Xaa-TTT--77.00%-Xmhmymzv3zDZYY124-125-1253hKSEP+125-596.00000
B-O2VKQ91.0007.85DY-T--55.00%-Sumoqlir3fWWDD185-190-1903pUJFT+190-896.00000
F-2-T2ZYE4.0007.14CC-CCC---80.00%-XmlntEvcaz380bes390--7.91%7.905%721.00000
QkoTIV59.000-EI-------------Retained
Tranche Comments
L-1-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Yzy W; B-2-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Ktl I; A-L2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Twb Q; B-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Xhj S; M-1-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Vwg I; F-2-T2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Urp M; L-B2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Qnx T; Qko: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Rxy N;
Deal Comments
Qljlh. Wzl Tgee Qlljzhp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 14, 2022
Refinancing
Yes

Commentary 

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