| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-A | USD | 180.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| A1-B | USD | 61.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| A1-C | USD | 15.000 | - | Aaa | - | NR | - | - | - | - | Fixed | - | - | - | 4.794% | - | - |
| A-2 | USD | 10.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| B | USD | 31.000 | - | NR | - | AA | - | - | - | - | Floating | SOFR | 280-290 | 315 | SOFR+315 | - | - |
| C | USD | 24.600 | - | NR | - | A | - | - | - | - | Floating | SOFR | 365-375 | 396 | SOFR+396 | - | - |
| D1 | USD | 18.000 | - | NR | - | BBB+ | - | - | - | - | Floating | SOFR | - | 513 | SOFR+513 | - | - |
| D2 | USD | 8.400 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | - | 623 | SOFR+623 | - | - |
| E | USD | 15.000 | - | NR | - | BB- | - | - | - | - | Floating | SOFR | 850a | 874 | SOFR+874 | - | - |
| Sub | USD | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1-A: Redemption: 2023-08-23;
A1-B: Redemption: 2023-08-23;
A1-C: Redemption: 2023-08-23;
A-2: Redemption: 2023-08-23;
B: Redemption: 2023-08-23;
C: Redemption: 2023-08-23;
D1: Redemption: 2023-08-23;
D2: Redemption: 2023-08-23;
E: Redemption: 2023-08-23;
Sub: Redemption: 2023-08-23; Comments: Pre-placed;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2025
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares LXVI CLO: Bottom quartile D-Score reflecting generally restrictive terms | Scorecard | Dealscribe | Sep 20, 2023
|
CLOS | Ares LXVI CLO: New issue sticks to usual manager route for deal 66 | Scorecard | Dealscribe | Sep 21, 2022
|