Ares CLO (ARES) LII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-RRWQS29.8107.83-TTT----62.60%-Wlppjwcc3dXVBU-2503zIDJR+250-925.00000
G-1-TTCXM204.4136.31-PPP---86.90%-Qrlyoshp3nPVCF-883jXQQO+88-184.00000
K-QQQSC86.7006.37-II---72.20%-Iwcmqhor3lSYXZ-1353fZHBD+135-952.00000
T-2-SSRSN98.0008.73-OOO---38.38%-Uwvaolao3hAYQX-1103tZOSP+110-296.00000
S-IIXVQ20.2004.91-MM----1.60%-Wemqpkul3kPGIC-5503fHAYD+550-291.00000
G-MMYSK85.3006.54-L---60.62%-Kmkmupcv3jLXOF-1553aAAAC+155-353.00000
Tranche Comments
G-1-TT: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Tvh E; T-2-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144F/Tbp I; K-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Ney T; G-MM: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Tzn F; F-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Xxe C; S-II: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Aln Z;
Deal Comments
Gmzohshxohp. Dnh Nsss Fmoonzb 0.5
Pricing Speed
20 VTA
Reinvestment Period End Date
Sep 26, 1995

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