Ares CLO (ARES) LXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARES LXIV (USD 460m)Ares Management CorpUSOA
Mar 25, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2GBI78.0008.90-YY---25.00%-Zlvax----4.24%--
A-1TGX401.8607.50Rff----53.00%-Rllrawjf3iP--1443fZ+144--
Q-1WME73.0005.00-V+---16.00%-Xzkszjqe3zQ--2353lW+235--
T-2QWV42.0003.80-H---13.00%-Owyxrkhw3fH--2853bN+285--
OhOJT34.470-UVHU------------Retained
E-1ZUH74.0004.80-EE---13.00%-Pmprhrqs3cT--2003aP+200--
T-2HRI57.7207.30Oee----27.00%-Mpxvz----3.71%--
GIIO49.0002.60-DDD----70.00%-Ynpwsadn3sL--3753jJ+375--
NBER38.00085.20Ij3----6.00%-Hezhaxvq3dZ--7753eA+744--
Tranche Comments
A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Znk Y; T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Rez Z; E-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Ujf N; S-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Qkf F; Q-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Xsa M; T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Qzf E; G: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144U/Oba R; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Kkg W; Oh: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Arm S;
Deal Comments
Ihp Vjnn Ltqhhes 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2006

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