Ares Direct Lending CLO LLC (ARESDL) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1TCM313.0009.77-FFF---96.00%-NosbdvofVQQW-138JYMJ+138--
RWBL34.0009.60-HH---90.00%-ZxjhlrrjDDPY-170LWUB+170--
C-2EHH86.0008.34-MMM---96.00%-QemubjliAHWE-160YKOO+160--
D-1DEOQ99.0006.67-VVV---19.00%-AqbrsxqvHANZ-138BBEH+138--
OkcHSM644.900--NQ-----------Retained
Tranche Comments
B-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144V/Aeh X; D-1D: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Thv J; C-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144I/Pvx B; R: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144I/Bqd O; Okc: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Vha V;
Deal Comments
Xjx Nozz Acxijtl 2.00
Risk Retention
MU - Htj
Pricing Speed
20% SLZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 29, 2001

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