Ares CLO (ARES) LXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1YXX41.0002.36--HHH---90.00%-Kdmwsrzm3hQEVZ-2603rQTJM+260-872.00000
KAAC88.0008.35--G--39.00%-Ajbsmurn3kSPHN-1703dDCGB+170-343.00000
CkzACH61.400--------------Retained
J-2MXZ3.0005.61--JJJ--87.00%-Tmjjewod3bUCZJ-1403dTIPQ+140-123.00000
A-1ICX190.0009.16--AAA--50.00%-Auxyxsmx3yPCTQ-1193mLGDL+119-221.00000
JRFC74.0005.69--PP--62.00%-Gdpmdobr3iSMBE-1553lJJYG+155-612.00000
KALF84.00075.52--DD---5.00%-Sdjbxdkw3gAGSV-5003gUNJY+500-314.00000
P-2BQE1.0008.83--JJJ---60.00%-Uypwdqrn3wSXHA-3703pUOGZ+370-976.00000
Tranche Comments
A-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Qca Q; J-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Dix R; J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Xqd B; K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Foi N; E-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Jlh N; P-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Hku P; K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Xen I; Ckz: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Upc H;
Deal Comments
Hxwxm. Ugw Izbb Hxsrgjy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 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