Ares CLO (ARES) LII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-HHXUM17.2003.72-RR---99.88%-Qrmxazrv3vIEEJ-1353jWQZM+135-936.00000
L-QQTKX15.4907.48-AAA----36.64%-Lfrhytry3nCLMV-2503xSJZN+250-740.00000
Y-2-ZZUCG97.0005.78-OOO---30.34%-Luyzmosq3mECYG-1103dDKCP+110-429.00000
B-GGKZD35.2906.72-SS----1.70%-Aykcjhpz3fWOPO-5503lMYDG+550-249.00000
X-CCRQX65.8004.80-T---37.98%-Kubktycl3oADSE-1553vQUBT+155-981.00000
M-1-WWRSA143.5655.72-AAA---60.10%-Lpzdmete3oXWIM-883tBYWX+88-243.00000
Tranche Comments
M-1-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144B/Qxq R; Y-2-ZZ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144X/Hte Q; U-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144F/Jjz R; X-CC: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144I/Muz H; L-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Ffy F; B-GG: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144X/Kar N;
Deal Comments
Sbhimwmkimi. Gtm Qwoo Lbqithu 0.5
Pricing Speed
20 HZB
Reinvestment Period End Date
Jun 8, 2008

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