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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+90 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+119 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+137.5 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+170 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+240 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+375 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+650 due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC due 7/28/2030

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+125 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+100 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+180 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+275 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+375 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC L+485 due 7/28/2025

Ares XXVII CLO Ltd./Ares XXVII CLO LLC due 7/28/2025



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