| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| B | USD | 64.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 230–240 | 240 | SOFR+240 | - | - |
| C | USD | 23.500 | - | - | A | - | - | - | 18.13% | - | Floating | SOFR | 285-290 | 290 | SOFR+290 | - | - |
| D | USD | 23.000 | - | - | BBB- | - | - | - | 12.38% | - | Floating | SOFR | 400–425 | 435 | SOFR+418 | - | - |
| E | USD | 12.750 | - | - | BB- | - | - | - | 9.19% | - | Floating | SOFR | 800a | 800 | SOFR+782 | - | - |
| Sub | USD | 28.350 | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares Loan Funding II: New issue features anti-priming provisions | Scorecard | Dealscribe | Aug 17, 2022
|