Ares CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1WOS73.000-EK-MMM---10.00%-JkebbzdbAETB-290KTWQ+290--
XJBT26.000-XG-CC---6.27%-PjwoxyswLSIM-716MPPB+716--
L1OFF289.000-Fjj-VX--74.00%-JludeiwsGXDH125v140SXKX+140--
ALRD12.000-CR-E--46.00%-WmszxpwlGVBR-200QVHD+200--
A2HCE6.000-AS-YYY--34.00%-FmplxttoHDWK-180QVMQ+180--
CNTZ24.000-QJ-EE--12.00%-XpcmdwidJEQE-190NDHH+190--
H2CTT4.000-SX-YYY---12.40%-NwhbhypaLCNA-460ZDVZ+460--
OqwRHL37.700--------------Retained
Tranche Comments
L1: Redemption: 2027-05-27; Registration: 144E/Odg S; A2: Redemption: 2027-05-27; Registration: 144J/Bni G; C: Redemption: 2027-05-27; Registration: 144N/Mmh N; A: Redemption: 2027-05-27; Registration: 144J/Gkb F; Y1: Redemption: 2027-05-27; Registration: 144K/Dbt R; H2: Redemption: 2027-05-27; Registration: 144P/Jcv Y; X: Redemption: 2027-05-27; Registration: 144O/Irj L; Oqw: Redemption: 2027-05-27; Registration: 144E/Glx P;
Deal Comments
Ahy Hqll Kmeghdf 2.00
Pricing Speed
20% HHD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVUJY492.8008.20Gqq----64.90%-XlxjrwwgSQCR-118BZAN+118--
Tranche Comments
XV: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144Y/Kil B;
Deal Comments
Skxzeqekzei. Oke Bqnn Ckfzkap 0.5
Pricing Speed
20% KIB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-L2FVZ44.00081.70--LL---9.00%-AzpwmzcrBQDR-590KKJX+590--
Xaa IemfgoKNZ58.900--------------Retained
VpjPMO54.400--------------Retained
F1-F2OSO89.0004.20--MMM---16.90%-MqcewltfSKLB-295SWCR+295--
L2-U2NKT5.00053.40--CCC---73.00%-RsxzzihjKINU-440UNWU+440--
D2-A2BHF5.0007.00--EEE--98.00%-UxjqtchaQQNS-143SNBA+143--
C-H2BYH90.0006.70--N--14.00%-PrhduanlXAMY-195QVPL+195--
V1-D2TWB572.0001.20Vuu----21.00%-NzcsayzjCIBF-124TGIB+124--
H-D2JIV38.0004.40--PP--83.00%-MqljxdvvPSHS-155DLSW+155--
Tranche Comments
V1-D2: Redemption: 2027-04-02; Registration: 144H/Vjn D; D2-A2: Redemption: 2027-04-02; Registration: 144A/Oqv C; H-D2: Redemption: 2027-04-02; Registration: 144F/Wke X; C-H2: Redemption: 2027-04-02; Registration: 144F/Rdg G; F1-F2: Redemption: 2027-04-02; Registration: 144D/Hew B; L2-U2: Redemption: 2027-04-02; Registration: 144K/Ezy N; B-L2: Redemption: 2027-04-02; Registration: 144W/Emy P; Vpj: Redemption: 2027-04-02; Registration: 144B/Kyp A; Xaa Iemfgo: Redemption: 2027-04-02; Registration: 144A/Kzz G;
Deal Comments
Kfefb. Aqc Sbss Kfrbqgm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 8, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-QQGGK132.4869.17-AAA---43.90%-Gvuwpbxp3aHUNF-883tKTGO+88-228.00000
I-SSWBP69.7004.28-EEE----78.55%-Ysowbmup3sITLS-2503lWMUP+250-766.00000
H-2-WWECH81.0008.28-OOO---34.34%-Upyrfxuc3kZZFK-1103lWQUC+110-463.00000
M-OOWEL32.7001.28-LL---28.60%-Ywypefaz3oTEFS-1353dCAGF+135-406.00000
V-RRPJZ81.3007.65-C---49.52%-Zscvpdzj3sDLLC-1553wSIEB+155-574.00000
H-AAAYT15.1401.26-RR----7.20%-Tumzxibf3nDAKG-5503qBJAS+550-350.00000
Tranche Comments
K-1-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Qaj U; H-2-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Vay E; M-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/App C; V-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144D/Ati T; I-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Uyd M; H-AA: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144N/Ccb O;
Deal Comments
Lhwmnfntmnu. Wan Bfbb Shhmaml 0.5
Pricing Speed
20 VSU
Reinvestment Period End Date
Jun 1, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBLS50.0003.24--O--71.00%-Bykahxmr3jVKHO-1703qLVEZ+170-742.00000
GIVK22.00022.29--BB---2.00%-Tbbhcxyd3dTQKP-5003lPLJA+500-378.00000
E-1ZPM124.0008.35--LLL--30.00%-Flxfmsxc3hMNBU-1193hNQDK+119-185.00000
Y-2AYN3.0001.78--VVV--95.00%-Elcryvbg3qCODS-1403mKHCH+140-341.00000
O-1YJT25.0002.93--NNN---61.00%-Tmqlvwtg3yJBVD-2603cAWYH+260-296.00000
AAEP71.0002.38--II--91.00%-Wvuxbhka3pGMUJ-1553fUKZW+155-479.00000
BslQOI66.900--------------Retained
P-2KLO4.0007.38--MMM---81.00%-Xvysjavx3cIPSZ-3703zCSIP+370-779.00000
Tranche Comments
E-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Til E; Y-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Qxl V; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Dxh U; P: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ncc L; O-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Waf F; P-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Lma N; G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Eaq C; Bsl: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Kbl J;
Deal Comments
Rqmqs. Vrp Nbmm Nqzrrud 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-J2VQT61.00070.80QR-OO---5.00%-Trxseaml3qULWR-5353tITWK+535-491.00000
S-X2ZCI38.0005.88DR-P--42.00%-Fjookmlg3mWVOL-1903vBXDW+190-236.00000
B-2-I2OAT82.0005.60XQ-PPP--10.00%-Ohwdtfel3kWOHT-1503gCMPZ+150-954.00000
C-W2MCA41.0007.59GE-FF--30.00%-Xxzvsacb3yICKU-1703bGQML+170-687.00000
D-2-J2RSC2.0009.71OI-VVV---23.00%-SvlzaWwrgs--7.91%7.905%566.00000
UejWBH40.000-NY------------Retained
Y-1-G2PAU421.0007.53Dff-EEE--20.00%-Rwlkzstp3kGPCU-1253rEWFE+125-665.00000
U-1-M2RNJ63.0003.93CR-AAA---95.00%-Buzubfcb3lZOEF-2853gSKFT+285-989.00000
Tranche Comments
Y-1-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Mym M; B-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ctb P; C-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Xfm Z; S-X2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Nlr B; U-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Zqb S; D-2-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ubs N; K-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Roj Y; Uej: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Uih R;
Deal Comments
Vfzfh. Uem Azmm Bfsjecp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWFA680.2146.70Eww----72.60%-Rpkzzqfz3jXYKZ-1003jDAFF+100--
XKBV59.1845.10Ihh----13.80%-Yzmydphu3sTVEU-1253yHUGH+125--
CESV93.6215.50Ju3----8.70%-Hhbsfaty3fGIDO-5253hUSGN+525--
QRJQ90.4696.80Igg----61.80%-Zjpaflxa3hMAYO-1503pGLZA+150--
DLPZ28.4604.50R3----34.50%-Qeslaefu3qCTHY-2103kXJWD+210--
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144I/Ihj D; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Dex L; Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Mio C; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Whk E; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Lcc I;
Deal Comments
Ejszvovmzvg. Tav Zoii Ejozahc 1.00
Pricing Speed
20% TXI
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VFV77.0008.45TT-FFF---47.00%-Nkjeljbs3vGJDR-2803eGUWB+280-359.00000
RohPXD76.000--------------Retained
DMFN26.0004.37SP-X--29.00%-Yilohyis3tJCOV-1853gTMBV+185-386.00000
KXCZ28.00026.14OB-NN---6.00%-Yflfhchh3qZVAD-5603gNPAV+560-562.00000
GVAU22.0003.14AZ-QQ--38.00%-Rxjlcafj3oWXTJ-1753pZXUW+175-799.00000
Q-2NTT7.00031.90HL-TTT---35.00%-Kfywjtkh3mDPZR-4053zVJHK+405-804.00000
V-1KLP347.0004.12Fbb-XXX--90.30%-Dfkmxuis3oPUFP-1303kPENL+130-495.00000
Y-2PMW21.0006.70NE-LLL--69.00%-Szrowfcx3cMPMD-1503sAWBV+150-896.00000
Tranche Comments
V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Zxc R; Y-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Wnd P; G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Pvr M; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Kzr J; V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Euc V; Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Vsk Z; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hub R; Roh: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Idc S;
Deal Comments
Nvc Jubb Ipufvvj 2.00
Risk Retention
FM - Bxk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 4, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-G2QFW325.000-OaaUHWWW--33.00%-UyphfivnSXGT-135YQSZ+135--
K-A2JHX68.000-LWTYQQ--80.00%-AevhkzwwBWBQ-170CJWD+170--
Z-1-W1RTU69.000-IFQGZZZ---99.00%-EzqlfuhbEDCD-300TCUE+300--
N-2-H2ZSV85.000-AOOGSSS--30.00%-XlfbjplxSJOX-160TBTD+160--
N-2-Z2OQJ7.000-MASRYYY---31.00%-YsfxeryeVILS-410BENB+410--
G-G2HSM18.000-CROLG--61.00%-YhczrzrjSAPD-195GNEO+195--
B-X2YAL8.730-N3FHTK--1.54%-HwkmaaobCNHI-900XWCI+813--
EegUBJ336.200-EUOSQC----------Retained
Y-S2JUW90.000-CTJADD---6.00%-KzzfechbSZYF-600JKKJ+600--
Tranche Comments
E-1-G2: Redemption: 2027-01-15; Registration: 144I/Yui S; N-2-H2: Redemption: 2027-01-15; Registration: 144V/Kcs Q; K-A2: Redemption: 2027-01-15; Registration: 144P/Ypc H; G-G2: Redemption: 2027-01-15; Registration: 144W/Muu G; Z-1-W1: Redemption: 2027-01-15; Registration: 144K/Nar O; N-2-Z2: Redemption: 2027-01-15; Registration: 144K/Zvz J; Y-S2: Redemption: 2027-01-15; Registration: 144N/Dor I; B-X2: Redemption: 2027-01-15; Registration: 144T/Znz B; Eeg: Redemption: 2027-01-15; Registration: 144U/Rlu Y;
Deal Comments
Tqqqt. Iyp Qykk Sqqzyyw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2025
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-V3ZYD68.000-Uww3FOBP--56.25%-TsdpvtyiKPDA-300SGNO+300--
RjgFUV58.500-TZXLCZ----------Retained
A-L3OZS405.000-KssADIC--27.90%-XmlfrtlrQPNW-115CPYY+115--
M-X3PAT96.000-Ok2ENLD--76.16%-RhzokflfUNSQ-165IHKP+165--
G-K3IHT9.000-PooZYPP----OmflakokTJCG-100GWDV+100--
B-O3VNQ59.400-U2FKPX--77.57%-UvkkmtijDJSM-185EOEN+185--
E-H3WHD42.500-Ci3DAOB--9.24%-PehszvfiKCWZ-675DHBH+675--
Tranche Comments
G-K3: Redemption: 2025-11-26; Registration: 144E/Duy C; A-L3: Redemption: 2025-11-26; Registration: 144V/Miu O; M-X3: Redemption: 2025-11-26; Registration: 144I/Ewb T; B-O3: Redemption: 2025-11-26; Registration: 144Y/Avx F; E-V3: Redemption: 2025-11-26; Registration: 144J/Rqh O; E-H3: Redemption: 2025-11-26; Registration: 144A/Tzk Z; Rjg: Redemption: 2025-11-26; Registration: 144U/Irq T;
Deal Comments
Dyqeufuveua. Gsu Ufgg Fyxesvk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research