Ares Loan Funding (ARES) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD240.000--AAA---40.00%-FloatingSOFR-183SOFR+183--
BUSD64.000--AA---24.00%-FloatingSOFR230–240240SOFR+240--
CUSD23.500--A---18.13%-FloatingSOFR285-290290SOFR+290--
DUSD23.000--BBB----12.38%-FloatingSOFR400–425435SOFR+418--
EUSD12.750--BB----9.19%-FloatingSOFR800a800SOFR+782--
SubUSD28.350--NR-----------Retained
Tranche Comments
A: First Pay: 2023-01-20; Redemption: 2023-07-14; B: First Pay: 2023-01-20; Redemption: 2023-07-14; C: First Pay: 2023-01-20; Redemption: 2023-07-14; D: First Pay: 2023-01-20; Redemption: 2023-07-14; E: First Pay: 2023-01-20; Redemption: 2023-07-14; Sub: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2025
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Ares Loan Funding II: New issue features anti-priming provisionsScorecardDealscribe
Aug 17, 2022
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