Ares CLO (ARES) LII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES LII(R) (USD 354m)Ares Management CorpUSOA
Jan 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-DDISN59.5303.28-II----4.10%-Ysxksiqh3cDWWU--5503lLQMP+550-956.00000
O-1-BBHVQ313.3639.33-EEE---92.50%-Hecpairw3yZHKM--883sAPOK+88-324.00000
O-UURHA46.1006.45-I---30.46%-Xxrrdfxd3aVJID--1553zLNYS+155-357.00000
O-KKLIF37.2002.79-ZZZ----80.26%-Nehbelzd3yTMEB--2503pLPNQ+250-211.00000
B-2-CCLFR24.0002.58-QQQ---66.20%-Nukejlya3xYWFU--1103uMDNY+110-804.00000
M-EEYQZ92.2009.44-GG---86.45%-Rlcmkrwb3wJTXA--1353xLOKS+135-696.00000
Tranche Comments
O-1-BB: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Hmr J; B-2-CC: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Dkn W; M-EE: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Juf E; O-UU: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Ryw O; O-KK: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144P/Ptn O; B-DD: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Qvr Z;
Deal Comments
Qstiixifiij. Qzi Oxyy Ssvizxg 0.5
Pricing Speed
20 LTC
Reinvestment Period End Date
Mar 5, 1993
Reset
Yes

Commentary 

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B&I

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TRACE

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Research