| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES 2024-ALF5A A1 | 4-Sep-25 | CLO | USD | 16,000,000 | AAA | M100H | 100.50 | TALK | A | 16,000,000 | 04020QAA8 | |||||||||||||||||
| ARES 2024-ALF5A A1 | 4-Sep-25 | CLO | USD | 16,000,000 | AAA | TRD | CVR | A | 16,000,000 | 04020QAA8 | ||||||||||||||||||
| ARES 2024-ALF5A A1 | 24-Jul-24 | CLO | USD | 5,000,000 | AAA | M100h | 100.50 | TALK | 130s/120a | AAA | 5,000,000 | 04020QAA8 | ||||||||||||||||
| ARES 2024-ALF5A A1 | 24-Jul-24 | CLO | USD | 5,000,000 | AAA | MH100h | 100.70 | TALK | AAA | 5,000,000 | 04020QAA8 | |||||||||||||||||
| ARES 2024-ALF5A A1 | 24-Jul-24 | CLO | USD | 5,000,000 | AAA | 100.54 | 100.54 | CVR | 147 | 6.64 | 27-Jul-37 | US | BSL CLO | 138/112 | 6.39/1.88 | Ares Management, LLC | AAA | 25-Jul-29 | 2746 | 2026-06-12T00:00:00 | 5,000,000 | 04020QAA8 | |||||||
| ARES 2024-ALF5A A1 | 23-Jul-24 | CLO | USD | 5,000,000 | AAA | M100h | 100.50 | TALK | 130s/120a | A | 5,000,000 | 04020QAA8 |
