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 |
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)
5
Reinvestment Period End Date
Apr 15, 2027
AllReportsSurveillanceOther
Sector | Name | Type | Publisher | Date |
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CLOS | Ares LXIV CLO: Current pays treated as defaulted for OC calculation | Scorecard | Dealscribe | May 27, 2022
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