| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 492.000 | - | - | AAA | AAA | - | - | 38.50% | - | Floating | SOFR | - | 144 | SOFR+144 | - | 100.00000 |
| A-2 | USD | 28.000 | - | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | 170a | 175 | SOFR+175 | - | 100.00000 |
| B | USD | 88.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 195-200 | 200 | SOFR+200 | - | 100.00000 |
| C | USD | 48.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 240-245 | 245 | SOFR+245 | - | 100.00000 |
| D | USD | 48.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 355-360 | 365 | SOFR+365 | - | 100.00000 |
| E | USD | 29.200 | - | - | BB- | - | - | - | 8.35% | - | Floating | SOFR | - | 710 | SOFR+710 | - | 100.00000 |
| Sub | USD | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-10-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-10-25; Registration: 144A/Reg S;
B: First Pay: 2022-10-25; Registration: 144A/Reg S;
C: First Pay: 2022-10-25; Registration: 144A/Reg S;
D: First Pay: 2022-10-25; Registration: 144A/Reg S;
E: First Pay: 2022-10-25; Registration: 144A/Reg S;
Sub: First Pay: 2022-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares LXV CLO: Latest Ares deal brings back strict-satisfy WAL for post-reinvestment trades | Scorecard | Dealscribe | Jun 23, 2022
|