Ares CLO (ARES) XL(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RRUSD424.9004.40Aaa----38.00%-Floating3mL87873mL+87-100.00000
A2-RRUSD26.6004.40Aaa----34.10%-Floating3mL1151153mL+115-100.00000
A3-RRUSD80.5004.40Aa2----22.30%-Floating3mL140-1451403mL+140-100.00000
B-RRUSD37.1004.40A2----16.90%-Floating3mL180-1851803mL+180-100.00000
C-RRUSD39.9004.40Baa3----11.10%-Floating3mL280-2902803mL+280-100.00000
Tranche Comments
A1-RR: First Pay: 2022-01-15; Registration: 144A Only; A2-RR: First Pay: 2022-01-15; Registration: 144A Only; A3-RR: First Pay: 2022-01-15; Registration: 144A Only; B-RR: First Pay: 2022-01-15; Registration: 144A Only; C-RR: First Pay: 2022-01-15; Registration: 144A Only;
Deal Comments
Refinancing.
Refinancing
Yes
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Apr 15, 2026
Research
AllReportsSurveillanceOther

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