Ares CLO (ARES) LXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-AUSD180.000-Aaa-NR----FloatingSOFR-210SOFR+210--
A1-BUSD61.000-Aaa-NR----FloatingSOFR-205SOFR+205--
A1-CUSD15.000-Aaa-NR----Fixed---4.794%--
A-2USD10.000-Aaa-NR----FloatingSOFR-260SOFR+260--
BUSD31.000-NR-AA----FloatingSOFR280-290315SOFR+315--
CUSD24.600-NR-A----FloatingSOFR365-375396SOFR+396--
D1USD18.000-NR-BBB+----FloatingSOFR-513SOFR+513--
D2USD8.400-NR-BBB-----FloatingSOFR-623SOFR+623--
EUSD15.000-NR-BB-----FloatingSOFR850a874SOFR+874--
SubUSD40.000--------------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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Ares LXVI CLO: Bottom quartile D-Score reflecting generally restrictive termsScorecardDealscribe
Sep 20, 2023
CLOS
Ares LXVI CLO: New issue sticks to usual manager route for deal 66ScorecardDealscribe
Sep 21, 2022
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