Ares CLO (ARES) LXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1GNU67.0008.47--FFF---55.00%-Alkrsbma3kUIWJ-2603kYQEF+260-320.00000
K-1PRM145.0008.82--HHH--33.00%-Zrzpxjoq3cLJEA-1193gVTJM+119-308.00000
HLAI36.0009.53--I--20.00%-Wfeejprn3cBUWH-1703vJJCN+170-223.00000
KquRTM67.700--------------Retained
MEXI73.0004.92--CC--93.00%-Hjcdoapm3vXCJY-1553kLKAV+155-605.00000
W-2LHT9.0002.94--XXX--14.00%-Ilrjyjlx3rTBJI-1403uAIFP+140-886.00000
O-2HYW2.0001.67--XXX---56.00%-Ncrbyfqx3gEQJR-3703cZCKE+370-761.00000
KEIL26.00035.48--MM---1.00%-Zmsarjhb3jAMHL-5003sVUKC+500-853.00000
Tranche Comments
K-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Zut O; W-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Njw Z; M: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Uaq I; H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Imk S; N-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Tlh S; O-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Tzh J; K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Irc U; Kqu: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ccw P;
Deal Comments
Mwswx. Huw Cwjj Pwryuhb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research