LII(R)

Ares CLO (ARES) LII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	300.000	4.11	-	AAA	AAA	-	-	39.26%	-	Floating	3mL	-	105	3mL+105	-	100.00000
A-2-R	USD	25.000	5.74	-	NR	AAA	-	-	34.19%	-	Floating	3mL	-	145	3mL+145	-	100.00000
B-R	USD	52.500	6.36	-	AA	NR	-	-	23.56%	-	Floating	3mL	-	165	3mL+165	-	100.00000
C-R	USD	32.500	6.85	-	A	NR	-	-	16.98%	-	Floating	3mL	-	210	3mL+210	-	100.00000
D-R	USD	29.750	7.34	-	BBB-	NR	-	-	10.96%	-	Floating	3mL	-	330	3mL+330	-	100.00000
E-R	USD	17.750	7.93	-	BB-	NR	-	-	7.36%	-	Floating	3mL	-	645	3mL+645	-	100.00000

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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)

Reinvestment Period End Date

Apr 22, 2024

Refinancing

Yes