Ares CLO (ARES) LVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.000-AaaNR-----Floating3mL100a1003mL+100--
ARUSD256.000-AaaNR-----Floating3mL113a1153mL+115--
BRUSD48.000-NRAA-----Floating3mL160-1651653mL+165--
CRUSD22.000-NRA-----Floating3mL200-2052053mL+205--
DRUSD24.000-NRBBB------Floating3mL300-3103203mL+320--
ERUSD18.000-Ba3NR-----Floating3mL625-6506273mL+627--
Tranche Comments
XR: Redemption: 2023-12-20; AR: Redemption: 2023-12-20; BR: Redemption: 2023-12-20; CR: Redemption: 2023-12-20; DR: Redemption: 2023-12-20; ER: Redemption: 2023-12-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2027
Reset
Yes
Research
AllReportsSurveillanceOther

Explore all other research.