Ares CLO (ARES) LXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.6206.40Aaa----36.00%-Floating3mL-1443mL+144--
A-2USD19.3806.40Aaa----36.00%-Fixed---3.71%--
B-1USD46.0008.30-AA---24.00%-Floating3mL-2003mL+200--
B-2USD14.0008.30-AA---24.00%-Fixed---4.24%--
C-1USD20.0009.00-A+---20.00%-Floating3mL-2353mL+235--
C-2USD10.0009.20-A---18.00%-Floating3mL-2853mL+285--
DUSD30.0009.70-BBB----12.00%-Floating3mL-3753mL+375--
EUSD20.00010.20Ba3----8.00%-Floating3mL-7753mL+744--
EqUSD42.450-NRNR-----------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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Ares LXIV CLO: Current pays treated as defaulted for OC calculationScorecardDealscribe
May 27, 2022
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