| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 292.500 | 6.35 | Aaa | NR | - | - | - | 38.50% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| A-1B | USD | 15.000 | 6.35 | Aaa | NR | - | - | - | 38.50% | - | Fixed | - | - | - | 3.12% | - | - |
| A-2 | USD | 17.500 | 7.88 | Aaa | NR | - | - | - | 35.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B-1 | USD | 35.000 | 8.40 | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| B-2 | USD | 20.000 | 8.40 | NR | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 3.72% | - | - |
| C | USD | 30.000 | 9.10 | NR | A | - | - | - | 18.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| D | USD | 30.000 | 9.68 | NR | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| E | USD | 20.000 | 10.23 | Ba3 | NR | - | - | - | 8.00% | - | Floating | SOFR | - | 725 | SOFR+725 | - | - |
| Sub | USD | 44.100 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: First Pay: 2022-10-20; Redemption: 2024-04-20;
A-1B: First Pay: 2022-10-20; Redemption: 2024-04-20;
A-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
B-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
B-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
E: First Pay: 2022-10-20; Redemption: 2024-04-20;
Sub: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares LXIII CLO: Ares stays consistent with ESG language for 2022 new issue | Scorecard | Dealscribe | May 3, 2022
|