Ares CLO (ARES) LXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2UBM55.000---NNN--14.00%-ApvuddqvIDQO170c175ATIG+175-656.00000
TOZW42.000--FFF----99.00%-RkjlqmaeYTFP355-360365WOKR+365-345.00000
KYLN12.600--PP----8.42%-DrraqxusTWEQ-710NQMD+710-542.00000
JRGH35.000--M---11.00%-CzoyqzepJUMU240-245245DPNV+245-218.00000
IIAY73.000--WW---57.00%-DubsymjrVTKS195-200200EMGI+200-155.00000
CojMEZ10.400--------------Retained
L-1JFH584.000--LLLIII--23.30%-KjdlusdhVPEE-144DZLY+144-805.00000
Tranche Comments
L-1: First Pay: 2022-10-25; Registration: 144J/Eob W; B-2: First Pay: 2022-10-25; Registration: 144I/Upr R; I: First Pay: 2022-10-25; Registration: 144H/Lwc N; J: First Pay: 2022-10-25; Registration: 144U/Bqq P; T: First Pay: 2022-10-25; Registration: 144U/Vmh T; K: First Pay: 2022-10-25; Registration: 144C/Xns L; Coj: First Pay: 2022-10-25; Registration: 144X/Klx O;
Deal Comments
Qqh Cntt Ktpzqui 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
3

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