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
I-T2CNS64.0003.10XW-LL--54.00%-Blbvvofk3jQPZJ165pui170-1703vVEOT+170-720.00000
F-2-C2TXA43.0005.50UP-HHH--29.00%-Edrmhdhv3mAXXH145-150-1503rWZNI+150-472.00000
OeuIJJ64.000-NI-------------Retained
Q-1-Q2ZEP574.0003.13Vjj-VVV--73.00%-Zlrumozy3cJAHH124-125-1253uQJLS+125-161.00000
S-1-M2AET79.0003.96XU-BBB---89.00%-Gqbkzasu3pGJJC265ane270-2853cVNSM+285-340.00000
M-V2EOA60.0008.11CC-W--36.00%-Uqeykbsf3gYHHV185-190-1903eHUNN+190-689.00000
P-2-H2ECP8.0005.82HZ-YYY---99.00%-UrbbhDqzto380lzj390--7.91%7.905%256.00000
A-W2ZQC17.00098.10ZS-YY---4.00%-Yopaxtoj3yDJJQ510-525-5353eNVUA+535-804.00000
Tranche Comments
Q-1-Q2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Xil D; F-2-C2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Aiw N; I-T2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Dxw H; M-V2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Jkf L; S-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Rfr R; P-2-H2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Tvj B; A-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Pft X; Oeu: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ppy D;
Deal Comments
Kxexq. Wmv Jquu Kxszmvb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 11, 2023

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