Ares CLO (ARES) LVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-O2MIG16.00024.40AC-SS---9.00%-Kcxwwqwe3jPXUX-5353sIDDK+535-254.00000
I-Z2ZVF67.0001.83UU-I--22.00%-Zldbftvn3aAWQY-1903nQPOR+190-655.00000
M-1-O2CVA369.0009.55Dww-BBB--11.00%-Djmxefrb3sUTEZ-1253oIADZ+125-510.00000
H-I2PXH86.0003.23UD-WW--84.00%-Iwxkthot3cIIIP-1703iNPVO+170-561.00000
K-2-A2RIB9.0008.18UE-BBB---13.00%-NpuguGgoya--7.91%7.905%147.00000
OdnMGJ54.000-YI------------Retained
B-2-P2HKP87.0004.90MV-VVV--10.00%-Ndzkaucl3kUKBJ-1503eVJWF+150-709.00000
S-1-J2KSR14.0009.79ZR-NNN---42.00%-Atebhtnn3bAZYA-2853xMMJT+285-421.00000
Tranche Comments
M-1-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Cmy X; B-2-P2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ujh P; H-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Aut S; I-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Mqc Z; S-1-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ndd M; K-2-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Piy X; H-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Fnu Z; Odn: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Vks J;
Deal Comments
Kmgme. Zwu Qvff Emamwyt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research