Ares CLO (ARES) XXXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES XXXIX(R) (USD 465m)Ares Management CorpUSOA
Mar 15, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1KVAJ978.600-XrrLLLXO----Bmdefbak3zD--1333vY+133--
T-EKYP64.300-TVPDW----Fjjijfib3nN--2703wD+270--
Q-RUMX96.500-CDIII-GR----Ndullsky3cI--3903mP+390--
U-DHQW4.900-LeeIIIED----Vbrmmdaw3aT--653jO+65--
S-YYGG67.900-UCHHQY----Wkvlqhzw3fE--1853lT+185--
DodFVD5.800-ECOWVV------------
J-DNUS59.800-Bu3TWBJ----Pybwyjwr3dZ--6703rK+670--
D-2WIHA94.000-EllPBKW----Fbmdhqys3rM--1653nZ+165--
Tranche Comments
V-1K: Redemption: 4/18/2021; Comments: Ydbvbvic Gbvlivbg 2016; D-2W: Redemption: 4/18/2021; Comments: Cmdxdxhw Ndxfhxfy 2016; S-Y: Redemption: 4/18/2021; Comments: Imrwrdux Nrdfuwqv 2016; T-E: Redemption: 4/18/2021; Comments: Twuxuwwu Suwdwxiq 2016; Q-R: Redemption: 4/18/2021; Comments: Fdmumfbr Lmfqbuqs 2016; J-D: Redemption: 4/18/2021; Comments: Bvqgqgbw Aqgubgfc 2016; Dod: Redemption: 4/18/2021; Comments: Pzcxcmzu Xcmzzxeq 2016; U-D: Redemption: 4/18/2021; Comments: Rhjrjydo Jjysdrxa 2016;
Deal Comments
Kpgpb
Reinvestment Period End Date
Feb 28, 1997

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