LXIV

Ares CLO (ARES) LXIV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	300.620	6.40	Aaa	-	-	-	-	36.00%	-	Floating	3mL	-	144	3mL+144	-	-
A-2	USD	19.380	6.40	Aaa	-	-	-	-	36.00%	-	Fixed	-	-	-	3.71%	-	-
B-1	USD	46.000	8.30	-	AA	-	-	-	24.00%	-	Floating	3mL	-	200	3mL+200	-	-
B-2	USD	14.000	8.30	-	AA	-	-	-	24.00%	-	Fixed	-	-	-	4.24%	-	-
C-1	USD	20.000	9.00	-	A+	-	-	-	20.00%	-	Floating	3mL	-	235	3mL+235	-	-
C-2	USD	10.000	9.20	-	A	-	-	-	18.00%	-	Floating	3mL	-	285	3mL+285	-	-
D	USD	30.000	9.70	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	375	3mL+375	-	-
E	USD	20.000	10.20	Ba3	-	-	-	-	8.00%	-	Floating	3mL	-	775	3mL+744	-	-
Eq	USD	42.450	-	NR	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; A-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; B-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; B-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; C-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; C-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; E: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Eq: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2027

Research

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