Ares CLO (ARES) LXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD292.5006.35AaaNR---38.50%-FloatingSOFR-138SOFR+138--
A-1BUSD15.0006.35AaaNR---38.50%-Fixed---3.12%--
A-2USD17.5007.88AaaNR---35.00%-FloatingSOFR-170SOFR+170--
B-1USD35.0008.40NRAA---24.00%-FloatingSOFR-195SOFR+195--
B-2USD20.0008.40NRAA---24.00%-Fixed---3.72%--
CUSD30.0009.10NRA---18.00%-FloatingSOFR-240SOFR+240--
DUSD30.0009.68NRBBB----12.00%-FloatingSOFR-350SOFR+350--
EUSD20.00010.23Ba3NR---8.00%-FloatingSOFR-725SOFR+725--
SubUSD44.100-NRNR-----------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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Ares LXIII CLO: Ares stays consistent with ESG language for 2022 new issueScorecardDealscribe
May 3, 2022
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