Ares CLO (ARES) LVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-I2VCN48.0007.67ZY-GGG---53.00%-Mqzsliwo3wYJGK-2853kYTFK+285-975.00000
X-2-K2ILG3.0003.49NA-III---30.00%-MafxkGjuza--7.91%7.905%992.00000
E-1-R2WBU482.0007.56Nvv-CCC--32.00%-Hjkvzmec3eZDSH-1253rTNUZ+125-851.00000
D-2-I2ZJB54.0004.90KX-YYY--57.00%-Puosovay3iXBGZ-1503bHLBI+150-769.00000
O-F2TCN10.0001.26AE-AA--18.00%-Uuuwphvm3pVYMG-1703uUMCJ+170-691.00000
Q-I2EKH96.0001.46EN-R--27.00%-Gjrcohlm3fDUGB-1903fITFJ+190-128.00000
I-A2GJF93.00024.60SG-CC---3.00%-Vqbulqjy3vTTXF-5353bGZAC+535-177.00000
TjsPOE94.000-YB------------Retained
Tranche Comments
E-1-R2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Btq O; D-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Zhv Z; O-F2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Iqc X; Q-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Khc U; B-1-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Vkv G; X-2-K2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Qkg K; I-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Clc G; Tjs: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Puf Y;
Deal Comments
Zqmqj. Kle Fxtt Xqlllag 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2010

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research