Ares CLO (ARES) LII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD300.0004.11-AAAAAA--39.26%-Floating3mL-1053mL+105-100.00000
A-2-RUSD25.0005.74-NRAAA--34.19%-Floating3mL-1453mL+145-100.00000
B-RUSD52.5006.36-AANR--23.56%-Floating3mL-1653mL+165-100.00000
C-RUSD32.5006.85-ANR--16.98%-Floating3mL-2103mL+210-100.00000
D-RUSD29.7507.34-BBB-NR--10.96%-Floating3mL-3303mL+330-100.00000
E-RUSD17.7507.93-BB-NR--7.36%-Floating3mL-6453mL+645-100.00000
Tranche Comments
A-1-R: First Pay: 2021-10-22; Redemption: 2022-07-22; A-2-R: First Pay: 2021-10-22; Redemption: 2022-07-22; B-R: First Pay: 2021-10-22; Redemption: 2022-07-22; C-R: First Pay: 2021-10-22; Redemption: 2022-07-22; D-R: First Pay: 2021-10-22; Redemption: 2022-07-22; E-R: First Pay: 2021-10-22; Redemption: 2022-07-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 2024
Refinancing
Yes

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