| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 240.000 | - | Aaa | - | AAA | - | - | - | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| A-2 | USD | 20.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 200a | 200 | SOFR+200 | - | - |
| B | USD | 36.000 | - | Aa2 | - | NR | - | - | - | - | Floating | SOFR | 240-245 | 240 | SOFR+240 | - | - |
| C-1 | USD | 18.680 | - | NR | - | A+ | - | - | - | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
| C-2 | USD | 4.920 | - | NR | - | A | - | - | - | - | Floating | SOFR | - | 392 | SOFR+392 | - | - |
| D | USD | 25.400 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | 425-450 | 425 | SOFR+425 | - | - |
| E | USD | 13.800 | - | Ba3 | - | NR | - | - | - | - | Floating | SOFR | 800 | 758 | SOFR+758 | - | - |
| Sub | USD | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2024-07-25; Comments: Pre-Placed;
A-2: Redemption: 2024-07-25;
B: Redemption: 2024-07-25;
C-1: Redemption: 2024-07-25;
C-2: Redemption: 2024-07-25;
D: Redemption: 2024-07-25;
E: Redemption: 2024-07-25;
Sub: Redemption: 2024-07-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares Loan Funding III: Par flush restricted to first payment date | Scorecard | Dealscribe | Aug 10, 2022
|