FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	307.500	6.30	-	AAA	AAA	-	-	38.50%	-	Floating	SOFR	-	185	SOFR+185	-	100.00000
A-2a	USD	17.500	8.00	-	-	AAA	-	-	34.00%	-	Floating	SOFR	235	235	SOFR+235	-	100.00000
A-2b	USD	5.000	8.00	-	-	AAA	-	-	34.00%	-	Fixed	I-Curve	225	-	6.00%	6.000%	100.00000
B-1	USD	42.500	8.50	-	AA	-	-	-	24.50%	-	Floating	SOFR	250	250	SOFR+250	-	100.00000
B-2	USD	5.000	8.50	-	AA	-	-	-	24.50%	-	Fixed	SOFR	240-250	-	6.25%	6.250%	100.00000
C	USD	28.750	9.10	-	-	A	-	-	18.75%	-	Floating	SOFR	315-325	325	SOFR+325	-	100.00000
D	USD	31.250	9.70	-	-	BBB-	-	-	12.50%	-	Floating	SOFR	535-550	575	SOFR+575	-	100.00000
E	USD	16.250	10.20	-	-	BB-	-	-	9.25%	-	Floating	SOFR	850-875	925	SOFR+855	-	96.00000
F	USD	0.500	10.50	-	B-	-	-	-	9.15%	-	-	-	-	-	-	-	Retained
Sub	USD	35.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-10-25; Registration: 144A/Reg S; A-2a: First Pay: 2023-10-25; Registration: 144A/Reg S; A-2b: First Pay: 2023-10-25; Registration: 144A/Reg S; B-1: First Pay: 2023-10-25; Registration: 144A/Reg S; B-2: First Pay: 2023-10-25; Registration: 144A/Reg S; C: First Pay: 2023-10-25; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Registration: 144A/Reg S; F: First Pay: 2023-10-25; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Ares Management LP

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	Ares LXVII CLO	Performance Analytics	Dealscribe	Feb 22, 2023
CLOS	Ares European CLO XVI	Performance Analytics	Dealscribe	Jan 11, 2023
CLOS	Ares European CLO XV	Performance Analytics	Dealscribe	Dec 13, 2022
CLOS	Ares LXVI CLO	Performance Analytics	Dealscribe	Sep 21, 2022
CLOS	Ares LXV CLO	Performance Analytics	Dealscribe	Jun 23, 2022
CLOS	Ares LXIV CLO	Performance Analytics	Dealscribe	May 27, 2022
CLOS	Ares LXIII CLO	Performance Analytics	Dealscribe	May 3, 2022
CLOS	Ares LXII CLO	Performance Analytics	Dealscribe	Mar 8, 2022
CLOS	Ares LVIII CLO	Performance Analytics	Dealscribe	Mar 8, 2022
CLOS	Ares LV CLO	Performance Analytics	Dealscribe	Jul 22, 2021