LXII

Ares CLO (ARES) LXII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	369.000	-	-	AAA	AAA	-	-	38.50%	-	Floating	3mL	-	113	3mL+113	-	100.00000
A-2	USD	21.000	-	-	-	AAA	-	-	35.00%	-	Floating	3mL	140-145	145	3mL+145	-	100.00000
B	USD	66.000	-	-	AA	-	-	-	24.00%	-	Floating	3mL	160-165	165	3mL+165	-	100.00000
C	USD	36.000	-	-	A	-	-	-	18.00%	-	Floating	3mL	205	205	3mL+205	-	100.00000
D	USD	36.000	-	-	BBB-	-	-	-	12.00%	-	Floating	3mL	310	310	3mL+310	-	100.00000
E	USD	22.500	-	-	BB-	-	-	-	8.25%	-	Floating	3mL	650	650	3mL+650	-	100.00000
Sub	USD	57.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; A-2: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; B: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; C: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; D: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; E: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only; Sub: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A Only;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2027

WAL Test Period (YRS)

WAL Test Period End Date

Jan 25, 2031

Research

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