Ares CLO (ARES) LVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.0001.30-AAA-----Floating3mL-753mL+75--
ARUSD256.0006.40Aaa----36.00%-Floating3mL-1333mL+133--
BRUSD48.0008.40-AA---24.00%-Floating3mL-1853mL+185--
CRUSD24.0009.10-A---18.00%-Floating3mL-2103mL+210--
DRUSD24.0009.70-BBB---12.00%-Floating3mL-3203mL+320--
ERUSD16.00010.20Ba3----8.00%-Floating3mL-6703mL+670--
Tranche Comments
XR: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S; AR: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S; BR: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S; CR: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S; DR: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S; ER: First Pay: 2022-04-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Reset
Yes
Research
AllReportsSurveillanceOther

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