Specialist Debt Security Details

Ares LV CLO Ltd. and Ares LV CLO LLC

Description U.S.$41,500,00017,500,000 Class E-R Mezzanine Deferrable Floating Rate Notes due 2034
Series Class E-R Notes
Coupon Variable 6.35
Coupon Frequency Quarterly
Maturity Date 15 Jul 2034
Issue Date 15 Jul 2021
Currency USD
Listed Amount Outstanding 17,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG3336DAA12